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      <regStreet1>555 Theodore Fremd Avenue</regStreet1>
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      </varInfo>
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        <curCd>USD</curCd>
        <valUSD>-44239.07000000</valUSD>
        <pctVal>-0.10927341258</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                <issuerName>CAVCO INDUSTRIES INC</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>184644.08000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-44239.07000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDT CORP</name>
        <lei>549300JNTN7ZMJDFCL56</lei>
        <title>IDT Corporation Class B</title>
        <cusip>448947507</cusip>
        <identifiers>
          <isin value="US4489475073"/>
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        <balance>298.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17331.68000000</valUSD>
        <pctVal>0.042810389536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORVEL CORP</name>
        <lei>N/A</lei>
        <title>CORVEL CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CRVL3956S"/>
        </identifiers>
        <balance>-2548.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21964.91000000</valUSD>
        <pctVal>0.054254772373</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CORVEL CORP</issuerName>
                <issueTitle>CORVEL CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="221006109"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="178803.86000000">
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>178803.86000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>21964.91000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIRBY CORP</name>
        <lei>N/A</lei>
        <title>KIRBY CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KEX3956L"/>
        </identifiers>
        <balance>1016.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6830.27000000</valUSD>
        <pctVal>-0.01687121613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KIRBY CORP</issuerName>
                <issueTitle>KIRBY CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="497266106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-144502.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-144501.62000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6830.27000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINKLR INC-A</name>
        <lei>N/A</lei>
        <title>SPRINKLR INC-A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CXM3956L"/>
        </identifiers>
        <balance>99901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-52195.22000000</valUSD>
        <pctVal>-0.12892562637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPRINKLR INC-A</issuerName>
                <issueTitle>SPRINKLR INC-A - TRS</issueTitle>
                <identifiers>
                  <cusip value="85208T107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-562882.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-562882.25000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-52195.22000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCELERANT HOLDINGS-</name>
        <lei>N/A</lei>
        <title>ACCELERANT HOLDINGS- - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ARX3956S"/>
        </identifiers>
        <balance>-15127.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39236.28000000</valUSD>
        <pctVal>0.096916192243</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ACCELERANT HOLDINGS-</issuerName>
                <issueTitle>ACCELERANT HOLDINGS- - TRS</issueTitle>
                <identifiers>
                  <cusip value="G00894108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="213462.19000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>213462.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>39236.28000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACY'S INC</name>
        <lei>N/A</lei>
        <title>MACY'S INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="M3956L"/>
        </identifiers>
        <balance>6376.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10791.90000000</valUSD>
        <pctVal>0.026656702803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MACY'S INC</issuerName>
                <issueTitle>MACY'S INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="55616P104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-140124.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-140124.08000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>10791.90000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERPARFUMS INC</name>
        <lei>N/A</lei>
        <title>INTERPARFUMS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IPAR3956S"/>
        </identifiers>
        <balance>-2748.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-54711.87000000</valUSD>
        <pctVal>-0.13514191740</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INTERPARFUMS INC</issuerName>
                <issueTitle>INTERPARFUMS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="458334109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="252014.98000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>252014.98000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-54711.87000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWMONT CORP</name>
        <lei>N/A</lei>
        <title>NEWMONT CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NEM3956"/>
        </identifiers>
        <balance>5931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34970.54000000</valUSD>
        <pctVal>0.086379533877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NEWMONT CORP</issuerName>
                <issueTitle>NEWMONT CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="651639106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-510090.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-510089.98000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>34970.54000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SELECT WATER SOLUTIO</name>
        <lei>N/A</lei>
        <title>SELECT WATER SOLUTIO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WTTR3956S"/>
        </identifiers>
        <balance>-14876.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-122128.59000000</valUSD>
        <pctVal>-0.30166564992</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SELECT WATER SOLUTIO</issuerName>
                <issueTitle>SELECT WATER SOLUTIO - TRS</issueTitle>
                <identifiers>
                  <cusip value="81617J301"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="172399.45000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>172399.45000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-122128.59000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GM3956L"/>
        </identifiers>
        <balance>2288.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-19483.19000000</valUSD>
        <pctVal>-0.04812476074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>-19483.19000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>RB GLOBAL INC</name>
        <lei>N/A</lei>
        <title>RB GLOBAL INC - TRS</title>
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          <other otherDesc="Internal" value="RBA3956S"/>
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        <valUSD>-29182.96000000</valUSD>
        <pctVal>-0.07208383061</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
                <issuerName>RB GLOBAL INC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>210348.15000000</notionalAmt>
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            <unrealizedAppr>-29182.96000000</unrealizedAppr>
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      <invstOrSec>
        <name>FORTIVE CORP</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>Fortive Corporation </title>
        <cusip>34959J108</cusip>
        <identifiers>
          <isin value="US34959J1088"/>
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        <balance>2488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151991.92000000</valUSD>
        <pctVal>0.375430039191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINTAS CORP</name>
        <lei>N/A</lei>
        <title>CINTAS CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CTAS3956S"/>
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        <balance>-1127.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38272.70000000</valUSD>
        <pctVal>0.094536086266</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CINTAS CORP</issuerName>
                <issueTitle>CINTAS CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="172908105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="227437.39000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>227437.39000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>38272.70000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDT CORP-CLASS B</name>
        <lei>N/A</lei>
        <title>IDT CORP-CLASS B - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IDT3956"/>
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        <balance>6965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17708.48000000</valUSD>
        <pctVal>0.043741110319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IDT CORP-CLASS B</issuerName>
                <issueTitle>IDT CORP-CLASS B - TRS</issueTitle>
                <identifiers>
                  <cusip value="448947507"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-366347.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-366347.45000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>17708.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BREAD FINANCIAL HOLD</name>
        <lei>N/A</lei>
        <title>BREAD FINANCIAL HOLD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BFH3956L"/>
        </identifiers>
        <balance>2635.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88670.19000000</valUSD>
        <pctVal>0.219021201303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BREAD FINANCIAL HOLD</issuerName>
                <issueTitle>BREAD FINANCIAL HOLD - TRS</issueTitle>
                <identifiers>
                  <cusip value="018581108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-194818.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-194817.93000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>88670.19000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADT INC</name>
        <lei>N/A</lei>
        <title>ADT, Inc. </title>
        <cusip>00090Q103</cusip>
        <identifiers>
          <isin value="US00090Q1031"/>
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        <balance>5465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35522.50000000</valUSD>
        <pctVal>0.087742911381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALCOA CORP</name>
        <lei>N/A</lei>
        <title>ALCOA CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AA3956L"/>
        </identifiers>
        <balance>2336.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-11195.72000000</valUSD>
        <pctVal>-0.02765416476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALCOA CORP</issuerName>
                <issueTitle>ALCOA CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="013872106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-130700.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-130700.24000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-11195.72000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RYDER SYSTEM INC</name>
        <lei>N/A</lei>
        <title>RYDER SYSTEM INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="R3956L"/>
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        <balance>595.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23450.72000000</valUSD>
        <pctVal>0.057924820797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RYDER SYSTEM INC</issuerName>
                <issueTitle>RYDER SYSTEM INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="783549108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-131697.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-131696.94000000</notionalAmt>
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            <unrealizedAppr>23450.72000000</unrealizedAppr>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corporation </title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <isin value="US89832Q1094"/>
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        <balance>6292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313467.44000000</valUSD>
        <pctVal>0.774285194137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDWARDS LIFESCIENCES</name>
        <lei>N/A</lei>
        <title>EDWARDS LIFESCIENCES - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="EW3956L"/>
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        <balance>2209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5935.19000000</valUSD>
        <pctVal>0.014660309668</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EDWARDS LIFESCIENCES</issuerName>
                <issueTitle>EDWARDS LIFESCIENCES - TRS</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-191299.00000000">
              <rtResetTenors>
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            <notionalAmt>-191298.52000000</notionalAmt>
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            <unrealizedAppr>5935.19000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>N/A</lei>
        <title>CIMPRESS PLC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CMPR3956S"/>
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        <balance>-2071.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-56152.99000000</valUSD>
        <pctVal>-0.13870157858</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CIMPRESS PLC</issuerName>
                <issueTitle>CIMPRESS PLC - TRS</issueTitle>
                <identifiers>
                  <cusip value="G2143T103"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="153231.84000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>SIMMONS FIRST NATL C</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SFNC3956S"/>
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        <valUSD>-22901.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SIMMONS FIRST NATL C</issuerName>
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>219237.12000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-22901.91000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="OSK3956L"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OSHKOSH CORP</issuerName>
                <issueTitle>OSHKOSH CORP - TRS</issueTitle>
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                  <cusip value="688239201"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-307114.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-307114.01000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>43028.83000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE</name>
        <lei>N/A</lei>
        <title>BUILDERS FIRSTSOURCE - TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="BLDR3956L"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39378.16000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BUILDERS FIRSTSOURCE</issuerName>
                <issueTitle>BUILDERS FIRSTSOURCE - TRS</issueTitle>
                <identifiers>
                  <cusip value="12008R107"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-214400.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-214399.77000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>39378.16000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="Internal" value="BBHSWEEP"/>
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        <curCd>USD</curCd>
        <valUSD>9178491.63000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CACI INTERNATIONAL I</name>
        <lei>N/A</lei>
        <title>CACI INTERNATIONAL I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CACI3956S"/>
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        <balance>-287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28470.04000000</valUSD>
        <pctVal>0.070322871327</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CACI INTERNATIONAL I</issuerName>
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                  <cusip value="127190304"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="160160.29000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>160160.29000000</notionalAmt>
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            <unrealizedAppr>28470.04000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOGEN INC</name>
        <lei>N/A</lei>
        <title>BIOGEN INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BIIB3956L"/>
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        <balance>324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11228.43000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BIOGEN INC</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-57391.20000000">
              <rtResetTenors>
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            <notionalAmt>-57391.22000000</notionalAmt>
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            <unrealizedAppr>11228.43000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>BBB FOODS INC-CLASS</name>
        <lei>N/A</lei>
        <title>BBB FOODS INC-CLASS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TBBB3956S"/>
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        <balance>-4286.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21611.91000000</valUSD>
        <pctVal>-0.05338283915</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BBB FOODS INC-CLASS</issuerName>
                <issueTitle>BBB FOODS INC-CLASS - TRS</issueTitle>
                <identifiers>
                  <cusip value="G0896C103"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="156163.19000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>156163.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-21611.91000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
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        <title>PILGRIM'S PRIDE CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PPC3956"/>
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        <balance>4560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-93898.49000000</valUSD>
        <pctVal>-0.23193544617</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PILGRIM'S PRIDE CORP</issuerName>
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                <identifiers>
                  <cusip value="72147K108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-214236.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-214235.99000000</notionalAmt>
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            <unrealizedAppr>-93898.49000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABM INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>ABM INDUSTRIES INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ABM3956S"/>
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        <balance>-3815.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-12149.72000000</valUSD>
        <pctVal>-0.03001060750</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ABM INDUSTRIES INC</issuerName>
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                <identifiers>
                  <cusip value="000957100"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="155802.91000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>155802.91000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-12149.72000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR</name>
        <lei>N/A</lei>
        <title>ON SEMICONDUCTOR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ON3956L"/>
        </identifiers>
        <balance>1632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69119.44000000</valUSD>
        <pctVal>0.170729562914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ON SEMICONDUCTOR</issuerName>
                <issueTitle>ON SEMICONDUCTOR - TRS</issueTitle>
                <identifiers>
                  <cusip value="682189105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-82847.80000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-82847.83000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>69119.44000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF HAWAII CORP</name>
        <lei>N/A</lei>
        <title>BANK OF HAWAII CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BOH3956S"/>
        </identifiers>
        <balance>-5056.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-24651.16000000</valUSD>
        <pctVal>-0.06088998655</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BANK OF HAWAII CORP</issuerName>
                <issueTitle>BANK OF HAWAII CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="062540109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="384466.89000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>384466.89000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24651.16000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZILLOW GROUP INC - C</name>
        <lei>N/A</lei>
        <title>ZILLOW GROUP INC - C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Z3956L"/>
        </identifiers>
        <balance>5914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-28746.70000000</valUSD>
        <pctVal>-0.07100623972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ZILLOW GROUP INC - C</issuerName>
                <issueTitle>ZILLOW GROUP INC - C - TRS</issueTitle>
                <identifiers>
                  <cusip value="98954M200"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-214453.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-214452.88000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-28746.70000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP INC</name>
        <lei>N/A</lei>
        <title>HP INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HPQ3956L"/>
        </identifiers>
        <balance>6955.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-20032.98000000</valUSD>
        <pctVal>-0.04948277820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HP INC</issuerName>
                <issueTitle>HP INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="40434L105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-170608.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-170608.25000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-20032.98000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACCAR INC</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR, Inc. </title>
        <cusip>693718108</cusip>
        <identifiers>
          <isin value="US6937181088"/>
        </identifiers>
        <balance>1594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191471.28000000</valUSD>
        <pctVal>0.472946655023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROSS COUNTRY HEALTH</name>
        <lei>N/A</lei>
        <title>CROSS COUNTRY HEALTH - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CCRN3956L"/>
        </identifiers>
        <balance>9832.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>725.02000000</valUSD>
        <pctVal>0.001790847085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CROSS COUNTRY HEALTH</issuerName>
                <issueTitle>CROSS COUNTRY HEALTH - TRS</issueTitle>
                <identifiers>
                  <cusip value="227483104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-128733.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-128733.33000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>725.02000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN AMERICA SA</name>
        <lei>N/A</lei>
        <title>TITAN AMERICA SA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TTAM3956S"/>
        </identifiers>
        <balance>-9301.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-30374.43000000</valUSD>
        <pctVal>-0.07502683988</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TITAN AMERICA SA</issuerName>
                <issueTitle>TITAN AMERICA SA - TRS</issueTitle>
                <identifiers>
                  <cusip value="B9151N105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="142492.25000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>142492.25000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-30374.43000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAYLOCITY HOLDING CO</name>
        <lei>N/A</lei>
        <title>PAYLOCITY HOLDING CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PCTY3956S"/>
        </identifiers>
        <balance>-1019.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3997.66000000</valUSD>
        <pctVal>0.009874483133</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PAYLOCITY HOLDING CO</issuerName>
                <issueTitle>PAYLOCITY HOLDING CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="70438V106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="109318.83000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>109318.83000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3997.66000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KROGER CO</name>
        <lei>N/A</lei>
        <title>KROGER CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KR3956L"/>
        </identifiers>
        <balance>4972.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-55873.70000000</valUSD>
        <pctVal>-0.13801171391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KROGER CO</issuerName>
                <issueTitle>KROGER CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="501044101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-324365.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-324365.14000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-55873.70000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANLEY BLACK &amp; DECK</name>
        <lei>N/A</lei>
        <title>STANLEY BLACK &amp; DECK - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SWK3956L"/>
        </identifiers>
        <balance>3454.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74222.04000000</valUSD>
        <pctVal>0.183333320521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>STANLEY BLACK &amp; DECK</issuerName>
                <issueTitle>STANLEY BLACK &amp; DECK - TRS</issueTitle>
                <identifiers>
                  <cusip value="854502101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-244944.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-244944.38000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>74222.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHS HOLDING LTD</name>
        <lei>N/A</lei>
        <title>IHS HOLDING LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IHS3956L"/>
        </identifiers>
        <balance>76708.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5167.53000000</valUSD>
        <pctVal>-0.01276413897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>IHS HOLDING LTD</issuerName>
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                  <cusip value="G4701H109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-633906.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <curCd>USD</curCd>
            <unrealizedAppr>-5167.53000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IMAX CORP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="IMAX3956S"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IMAX CORP</issuerName>
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                  <cusip value="45245E109"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="77721.32000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>77721.32000000</notionalAmt>
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            <unrealizedAppr>-4922.35000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>912797SA6</cusip>
        <identifiers>
          <isin value="US912797SA68"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8914080.60000000</valUSD>
        <pctVal>22.01836537769</pctVal>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTERSPACE</name>
        <lei>N/A</lei>
        <title>CENTERSPACE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CSR3956S"/>
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        <balance>-3241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4805.88000000</valUSD>
        <pctVal>0.011870839691</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CENTERSPACE</issuerName>
                <issueTitle>CENTERSPACE - TRS</issueTitle>
                <identifiers>
                  <cusip value="15202L107"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="187887.90000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>187887.90000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4805.88000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVISFIRST BANCSHAR</name>
        <lei>N/A</lei>
        <title>SERVISFIRST BANCSHAR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SFBS3956S"/>
        </identifiers>
        <balance>-5589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-57134.98000000</valUSD>
        <pctVal>-0.14112715847</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SERVISFIRST BANCSHAR</issuerName>
                <issueTitle>SERVISFIRST BANCSHAR - TRS</issueTitle>
                <identifiers>
                  <cusip value="81768T108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="426586.73000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>426586.73000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-57134.98000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNITE INC</name>
        <lei>N/A</lei>
        <title>MAGNITE INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MGNI3956S"/>
        </identifiers>
        <balance>-20944.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-74781.69000000</valUSD>
        <pctVal>-0.18471569283</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MAGNITE INC</issuerName>
                <issueTitle>MAGNITE INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="55955D100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="321885.88000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>321885.88000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-74781.69000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corporation </title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
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        <balance>1205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58526.85000000</valUSD>
        <pctVal>0.144565168920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc. </title>
        <cusip>79466L302</cusip>
        <identifiers>
          <isin value="US79466L3024"/>
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        <balance>1229.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192535.14000000</valUSD>
        <pctVal>0.475574459195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ERIE INDEMNITY COMPA</name>
        <lei>N/A</lei>
        <title>ERIE INDEMNITY COMPA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ERIE3956S"/>
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        <balance>-671.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16175.89000000</valUSD>
        <pctVal>-0.03995551221</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ERIE INDEMNITY COMPA</issuerName>
                <issueTitle>ERIE INDEMNITY COMPA - TRS</issueTitle>
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                  <cusip value="29530P102"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="144316.17000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>144316.17000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16175.89000000</unrealizedAppr>
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      <invstOrSec>
        <name>NORTHROP GRUMMAN CORP</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corporation </title>
        <cusip>666807102</cusip>
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          <isin value="US6668071029"/>
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        <balance>170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86582.70000000</valUSD>
        <pctVal>0.213864963705</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INGLES MARKETS INC-C</name>
        <lei>N/A</lei>
        <title>INGLES MARKETS INC-C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IMKTA3956"/>
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        <balance>2318.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2016.58000000</valUSD>
        <pctVal>0.004981085234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INGLES MARKETS INC-C</issuerName>
                <issueTitle>INGLES MARKETS INC-C - TRS</issueTitle>
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                  <cusip value="457030104"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-200576.00000000">
              <rtResetTenors>
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            <notionalAmt>-200576.31000000</notionalAmt>
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            <unrealizedAppr>2016.58000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>LYFT INC-A</name>
        <lei>N/A</lei>
        <title>LYFT INC-A - TRS</title>
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        <identifiers>
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        <balance>21087.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15011.65000000</valUSD>
        <pctVal>0.037079762844</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LYFT INC-A</issuerName>
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                <identifiers>
                  <cusip value="55087P104"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-290629.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <notionalAmt>-290629.37000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>15011.65000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYNN RESORTS LTD</name>
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        <cusip>N/A</cusip>
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        <valUSD>17488.96000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>192880.38000000</notionalAmt>
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            <unrealizedAppr>17488.96000000</unrealizedAppr>
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      <invstOrSec>
        <name>AGNC INVESTMENT CORP</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
        <title>AGNC Investment Corporation </title>
        <cusip>00123Q104</cusip>
        <identifiers>
          <isin value="US00123Q1040"/>
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        <balance>23906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260575.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>M/I HOMES INC</name>
        <lei>N/A</lei>
        <title>M/I HOMES INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MHO3956S"/>
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        <balance>-1680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-40669.05000000</valUSD>
        <pctVal>-0.10045522837</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>M/I HOMES INC</issuerName>
                <issueTitle>M/I HOMES INC - TRS</issueTitle>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="228854.96000000">
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>228854.96000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-40669.05000000</unrealizedAppr>
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      <invstOrSec>
        <name>EAGLE MATERIALS INC</name>
        <lei>N/A</lei>
        <title>EAGLE MATERIALS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="EXP3956S"/>
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        <balance>-2101.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23989.21000000</valUSD>
        <pctVal>-0.05925492651</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EAGLE MATERIALS INC</issuerName>
                <issueTitle>EAGLE MATERIALS INC - TRS</issueTitle>
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                  <cusip value="26969P108"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="442494.98000000">
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>442494.98000000</notionalAmt>
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            <unrealizedAppr>-23989.21000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MADISON SQUARE GARDE</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MSGE3956S"/>
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        <balance>-2755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-94015.56000000</valUSD>
        <pctVal>-0.23222461677</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
                <issuerName>MADISON SQUARE GARDE</issuerName>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>125741.65000000</notionalAmt>
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            <unrealizedAppr>-94015.56000000</unrealizedAppr>
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      <invstOrSec>
        <name>CONAGRA BRANDS INC</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands, Inc. </title>
        <cusip>205887102</cusip>
        <identifiers>
          <isin value="US2058871029"/>
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        <balance>7793.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104893.78000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc. </title>
        <cusip>65473P105</cusip>
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        <balance>2637.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARCHER DANIELS MIDLAND COMPANY</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Company </title>
        <cusip>039483102</cusip>
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          <isin value="US0394831020"/>
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        <balance>1716.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEWMARKET CORP</name>
        <lei>N/A</lei>
        <title>NEWMARKET CORP - TRS</title>
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        <identifiers>
          <other otherDesc="Internal" value="NEU3956S"/>
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        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy, Inc. </title>
        <cusip>30034W106</cusip>
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        <balance>1843.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JOHNSON CONTROLS INT</name>
        <lei>N/A</lei>
        <title>JOHNSON CONTROLS INT - TRS</title>
        <cusip>N/A</cusip>
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        <balance>3091.00000000</balance>
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        <valUSD>31074.16000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
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        <name>NEPTUNE INSURANCE HO</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <valUSD>-62990.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-62990.28000000</unrealizedAppr>
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      <invstOrSec>
        <name>AGCO CORP</name>
        <lei>N/A</lei>
        <title>AGCO CORP - TRS</title>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-205616.10000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-27870.67000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKEMYTRIP LTD</name>
        <lei>N/A</lei>
        <title>MAKEMYTRIP LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MMYT3956S"/>
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        <balance>-2990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6340.22000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MAKEMYTRIP LTD</issuerName>
                <issueTitle>MAKEMYTRIP LTD - TRS</issueTitle>
                <identifiers>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>163871.45000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>6340.22000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENGUIN SOLUTIONS IN</name>
        <lei>N/A</lei>
        <title>PENGUIN SOLUTIONS IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PENG3956L"/>
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        <balance>6062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349515.16000000</valUSD>
        <pctVal>0.863325433463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PENGUIN SOLUTIONS IN</issuerName>
                <issueTitle>PENGUIN SOLUTIONS IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="706915105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-110022.00000000">
              <rtResetTenors>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-110021.66000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>349515.16000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RTX CORP</name>
        <lei>N/A</lei>
        <title>RTX CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="RTX3956L"/>
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        <balance>710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-17060.80000000</valUSD>
        <pctVal>-0.04214129812</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RTX CORP</issuerName>
                <issueTitle>RTX CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="75513E101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-149751.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-149751.21000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-17060.80000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOLIFE SOLUTIONS IN</name>
        <lei>N/A</lei>
        <title>BIOLIFE SOLUTIONS IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BLFS3956S"/>
        </identifiers>
        <balance>-7980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-54925.28000000</valUSD>
        <pctVal>-0.13566905413</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BIOLIFE SOLUTIONS IN</issuerName>
                <issueTitle>BIOLIFE SOLUTIONS IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="09062W204"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="169542.77000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>169542.77000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-54925.28000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FMC CORP</name>
        <lei>N/A</lei>
        <title>FMC CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FMC3956S"/>
        </identifiers>
        <balance>-10080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17557.00000000</valUSD>
        <pctVal>0.043366944756</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FMC CORP</issuerName>
                <issueTitle>FMC CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="302491303"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="133929.18000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>17557.00000000</unrealizedAppr>
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      <invstOrSec>
        <name>COMCAST CORP-CLASS A</name>
        <lei>N/A</lei>
        <title>COMCAST CORP-CLASS A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CMCSA3956"/>
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        <balance>6272.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-20407.15000000</valUSD>
        <pctVal>-0.05040700271</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COMCAST CORP-CLASS A</issuerName>
                <issueTitle>COMCAST CORP-CLASS A - TRS</issueTitle>
                <identifiers>
                  <cusip value="20030N101"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-169717.00000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-169716.56000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-20407.15000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KRAFT HEINZ COMPANY (THE)</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>Kraft Heinz Company (The) </title>
        <cusip>500754106</cusip>
        <identifiers>
          <isin value="US5007541064"/>
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        <balance>12976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306493.12000000</valUSD>
        <pctVal>0.757058165023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>N/A</lei>
        <title>ONEOK INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="OKE3956L"/>
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        <balance>4306.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83964.09000000</valUSD>
        <pctVal>0.207396824774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ONEOK INC</issuerName>
                <issueTitle>ONEOK INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="682680103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-282506.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-282505.57000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>83964.09000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANDWIDTH INC-CLASS</name>
        <lei>N/A</lei>
        <title>BANDWIDTH INC-CLASS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BAND3956"/>
        </identifiers>
        <balance>3108.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148361.03000000</valUSD>
        <pctVal>0.366461502081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BANDWIDTH INC-CLASS</issuerName>
                <issueTitle>BANDWIDTH INC-CLASS - TRS</issueTitle>
                <identifiers>
                  <cusip value="05988J103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-46137.70000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-46137.72000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>148361.03000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>N/A</lei>
        <title>LINDE PLC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LIN3956S"/>
        </identifiers>
        <balance>-470.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-10358.72000000</valUSD>
        <pctVal>-0.02558671971</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LINDE PLC</issuerName>
                <issueTitle>LINDE PLC - TRS</issueTitle>
                <identifiers>
                  <cusip value="G54950103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="231646.93000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>231646.93000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-10358.72000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALEXANDER'S INC</name>
        <lei>N/A</lei>
        <title>ALEXANDER'S INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ALX3956S"/>
        </identifiers>
        <balance>-843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-43896.51000000</valUSD>
        <pctVal>-0.10842726685</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALEXANDER'S INC</issuerName>
                <issueTitle>ALEXANDER'S INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="014752109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="185293.62000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>185293.62000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-43896.51000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMEN TECHNOLOGIES I</name>
        <lei>N/A</lei>
        <title>LUMEN TECHNOLOGIES I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LUMN3956L"/>
        </identifiers>
        <balance>42020.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-71191.61000000</valUSD>
        <pctVal>-0.17584795910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LUMEN TECHNOLOGIES I</issuerName>
                <issueTitle>LUMEN TECHNOLOGIES I - TRS</issueTitle>
                <identifiers>
                  <cusip value="550241103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-388285.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-388284.71000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-71191.61000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA CORP</name>
        <lei>N/A</lei>
        <title>APA CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="APA3956L"/>
        </identifiers>
        <balance>14097.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-116083.37000000</valUSD>
        <pctVal>-0.28673355891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APA CORP</issuerName>
                <issueTitle>APA CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="03743Q108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-570325.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-570325.47000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-116083.37000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM GROUP INC</name>
        <lei>N/A</lei>
        <title>TRANSDIGM GROUP INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TDG3956S"/>
        </identifiers>
        <balance>-219.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-37892.60000000</valUSD>
        <pctVal>-0.09359721426</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRANSDIGM GROUP INC</issuerName>
                <issueTitle>TRANSDIGM GROUP INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="893641100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="252496.64000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>252496.64000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-37892.60000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOHOME INC-ADR</name>
        <lei>N/A</lei>
        <title>AUTOHOME INC-ADR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ATHM3956S"/>
        </identifiers>
        <balance>-11494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16856.71000000</valUSD>
        <pctVal>0.041637182397</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AUTOHOME INC-ADR</issuerName>
                <issueTitle>AUTOHOME INC-ADR - TRS</issueTitle>
                <identifiers>
                  <cusip value="05278C107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="233153.24000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>233153.24000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>16856.71000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA DE MINAS BUENAVE</name>
        <lei>N/A</lei>
        <title>CIA DE MINAS BUENAVE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BVN3956L"/>
        </identifiers>
        <balance>2814.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10262.35000000</valUSD>
        <pctVal>0.025348679473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CIA DE MINAS BUENAVE</issuerName>
                <issueTitle>CIA DE MINAS BUENAVE - TRS</issueTitle>
                <identifiers>
                  <cusip value="204448104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-70413.10000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-70413.13000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>10262.35000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc. </title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
        </identifiers>
        <balance>6414.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205055.58000000</valUSD>
        <pctVal>0.506500769487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELL TECHNOLOGIES -C</name>
        <lei>N/A</lei>
        <title>DELL TECHNOLOGIES -C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DELL3956L"/>
        </identifiers>
        <balance>320.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97842.04000000</valUSD>
        <pctVal>0.241676274053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DELL TECHNOLOGIES -C</issuerName>
                <issueTitle>DELL TECHNOLOGIES -C - TRS</issueTitle>
                <identifiers>
                  <cusip value="24703L202"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-39556.30000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-39556.34000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>97842.04000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENSIENT TECHNOLOGIE</name>
        <lei>N/A</lei>
        <title>SENSIENT TECHNOLOGIE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SXT3956S"/>
        </identifiers>
        <balance>-3805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SENSIENT TECHNOLOGIE</issuerName>
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                  <cusip value="81725T100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <notionalAmt>361962.92000000</notionalAmt>
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            <unrealizedAppr>-102082.19000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATKORE INC</name>
        <lei>N/A</lei>
        <title>ATKORE INC - TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="ATKR3956L"/>
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        <balance>2106.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
              <otherRefInst>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <notionalAmt>-159463.37000000</notionalAmt>
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      </invstOrSec>
      <invstOrSec>
        <name>XPEL INC</name>
        <lei>N/A</lei>
        <title>XPEL INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="XPEL3956S"/>
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        <balance>-3029.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-17209.94000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>XPEL INC</issuerName>
                <issueTitle>XPEL INC - TRS</issueTitle>
                <identifiers>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>132678.97000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-17209.94000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corporation </title>
        <cusip>75513E101</cusip>
        <identifiers>
          <isin value="US75513E1010"/>
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        <balance>183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34720.59000000</valUSD>
        <pctVal>0.085762140937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREIF INC-CL A</name>
        <lei>N/A</lei>
        <title>GREIF INC-CL A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GEF3956S"/>
        </identifiers>
        <balance>-6790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-27479.20000000</valUSD>
        <pctVal>-0.06787543135</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GREIF INC-CL A</issuerName>
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                <identifiers>
                  <cusip value="397624107"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="477984.58000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>477984.58000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-27479.20000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROPER TECHNOLOGIES INC</name>
        <lei>54930003T4SXCIWVXY35</lei>
        <title>Roper Technologies, Inc. </title>
        <cusip>776696106</cusip>
        <identifiers>
          <isin value="US7766961061"/>
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        <balance>517.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174947.63000000</valUSD>
        <pctVal>0.432132152731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO C</name>
        <lei>N/A</lei>
        <title>SCOTTS MIRACLE-GRO C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SMG3956S"/>
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        <balance>-4844.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-25670.40000000</valUSD>
        <pctVal>-0.06340757639</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SCOTTS MIRACLE-GRO C</issuerName>
                <issueTitle>SCOTTS MIRACLE-GRO C - TRS</issueTitle>
                <identifiers>
                  <cusip value="810186106"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="299734.68000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>299734.68000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-25670.40000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEDYNE TECHNOLOGIE</name>
        <lei>N/A</lei>
        <title>TELEDYNE TECHNOLOGIE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TDY3956S"/>
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        <balance>-281.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-7101.30000000</valUSD>
        <pctVal>-0.01754067806</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TELEDYNE TECHNOLOGIE</issuerName>
                <issueTitle>TELEDYNE TECHNOLOGIE - TRS</issueTitle>
                <identifiers>
                  <cusip value="879360105"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="179349.55000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>179349.55000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-7101.30000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVAN INC-CL A</name>
        <lei>N/A</lei>
        <title>NAVAN INC-CL A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NAVN3956S"/>
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        <balance>-9627.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-95282.80000000</valUSD>
        <pctVal>-0.23535478292</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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                <issuerName>NAVAN INC-CL A</issuerName>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-95282.80000000</unrealizedAppr>
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      <invstOrSec>
        <name>DOLBY LABORATORIES I</name>
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        <title>DOLBY LABORATORIES I - TRS</title>
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        <identifiers>
          <other otherDesc="Internal" value="DLB3956L"/>
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        <balance>530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2954.15000000</valUSD>
        <pctVal>-0.00729694479</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DOLBY LABORATORIES I</issuerName>
                <issueTitle>DOLBY LABORATORIES I - TRS</issueTitle>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>MSC INDUSTRIAL DIREC</name>
        <lei>N/A</lei>
        <title>MSC INDUSTRIAL DIREC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MSM3956L"/>
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        <balance>4573.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73932.07000000</valUSD>
        <pctVal>0.182617075550</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MSC INDUSTRIAL DIREC</issuerName>
                <issueTitle>MSC INDUSTRIAL DIREC - TRS</issueTitle>
                <identifiers>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-467009.54000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>73932.07000000</unrealizedAppr>
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        <securityLending>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>AUTOZONE INC</name>
        <lei>N/A</lei>
        <title>AUTOZONE INC - TRS</title>
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        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>30039.36000000</unrealizedAppr>
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      <invstOrSec>
        <name>FTI CONSULTING INC</name>
        <lei>N/A</lei>
        <title>FTI CONSULTING INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FCN3956S"/>
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        <balance>-1321.00000000</balance>
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        <valUSD>22843.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>214373.11000000</notionalAmt>
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            <unrealizedAppr>22843.04000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYATT HOTELS CORP -</name>
        <lei>N/A</lei>
        <title>HYATT HOTELS CORP - - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="H3956S"/>
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        <balance>-853.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23159.76000000</valUSD>
        <pctVal>-0.05720613046</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HYATT HOTELS CORP -</issuerName>
                <issueTitle>HYATT HOTELS CORP - - TRS</issueTitle>
                <identifiers>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="141444.70000000">
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>141444.70000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23159.76000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREEN PLAINS INC</name>
        <lei>N/A</lei>
        <title>GREEN PLAINS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GPRE3956L"/>
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        <balance>17487.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16586.05000000</valUSD>
        <pctVal>-0.04096863439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GREEN PLAINS INC</issuerName>
                <issueTitle>GREEN PLAINS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="393222104"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-283577.00000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-283577.36000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16586.05000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP-L</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-L - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FWONK3956"/>
        </identifiers>
        <balance>-4710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23337.28000000</valUSD>
        <pctVal>-0.05764461653</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIBERTY MEDIA CORP-L</issuerName>
                <issueTitle>LIBERTY MEDIA CORP-L - TRS</issueTitle>
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                  <cusip value="531229755"/>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>423039.73000000</notionalAmt>
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            <unrealizedAppr>-23337.28000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc. </title>
        <cusip>031162100</cusip>
        <identifiers>
          <isin value="US0311621009"/>
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        <balance>663.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240085.56000000</valUSD>
        <pctVal>0.593027124074</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES HOLD</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES HOLD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UAL3956L"/>
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        <balance>5007.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118904.91000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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      <invstOrSec>
        <name>UNITED COMMUNITY BAN</name>
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        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
                <issuerName>UNITED COMMUNITY BAN</issuerName>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-207035.00000000">
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            <unrealizedAppr>8913.31000000</unrealizedAppr>
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      <invstOrSec>
        <name>NETSCOUT SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>NETSCOUT SYSTEMS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NTCT3956L"/>
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        <balance>13324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147839.41000000</valUSD>
        <pctVal>0.365173066373</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
                <issuerName>NETSCOUT SYSTEMS INC</issuerName>
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                  <cusip value="64115T104"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
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              <rtResetTenors>
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      <invstOrSec>
        <name>MONSTER BEVERAGE COR</name>
        <lei>N/A</lei>
        <title>MONSTER BEVERAGE COR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MNST3956L"/>
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        <balance>1826.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23340.97000000</valUSD>
        <pctVal>0.057653731079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MONSTER BEVERAGE COR</issuerName>
                <issueTitle>MONSTER BEVERAGE COR - TRS</issueTitle>
                <identifiers>
                  <cusip value="61174X109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-150137.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-150137.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>23340.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANAOS CORP</name>
        <lei>N/A</lei>
        <title>DANAOS CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DAC3956L"/>
        </identifiers>
        <balance>1315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3124.48000000</valUSD>
        <pctVal>0.007717671102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DANAOS CORP</issuerName>
                <issueTitle>DANAOS CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="Y1968P121"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-155670.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-155670.36000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3124.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFL CORP LTD</name>
        <lei>N/A</lei>
        <title>SFL CORP LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SFL3956L"/>
        </identifiers>
        <balance>10442.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5954.44000000</valUSD>
        <pctVal>-0.01470785843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SFL CORP LTD</issuerName>
                <issueTitle>SFL CORP LTD - TRS</issueTitle>
                <identifiers>
                  <cusip value="G7738W106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-111320.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-111320.07000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-5954.44000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUCOMMUN INC</name>
        <lei>N/A</lei>
        <title>DUCOMMUN INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DCO3956S"/>
        </identifiers>
        <balance>-1584.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-57223.45000000</valUSD>
        <pctVal>-0.14134568519</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DUCOMMUN INC</issuerName>
                <issueTitle>DUCOMMUN INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="264147109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="235528.50000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>235528.50000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-57223.45000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACUSHNET HOLDINGS CO</name>
        <lei>N/A</lei>
        <title>ACUSHNET HOLDINGS CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GOLF3956S"/>
        </identifiers>
        <balance>-1809.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-58016.37000000</valUSD>
        <pctVal>-0.14330424974</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ACUSHNET HOLDINGS CO</issuerName>
                <issueTitle>ACUSHNET HOLDINGS CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="005098108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="154503.06000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>154503.06000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-58016.37000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DROPBOX INC</name>
        <lei>549300JCDF7UAR6TJR51</lei>
        <title>Dropbox, Inc. Class A</title>
        <cusip>26210C104</cusip>
        <identifiers>
          <isin value="US26210C1045"/>
        </identifiers>
        <balance>880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24173.60000000</valUSD>
        <pctVal>0.059710381942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWKINS INC</name>
        <lei>N/A</lei>
        <title>HAWKINS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HWKN3956S"/>
        </identifiers>
        <balance>-2706.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16150.61000000</valUSD>
        <pctVal>-0.03989306895</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HAWKINS INC</issuerName>
                <issueTitle>HAWKINS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="420261109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="362780.02000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>362780.02000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16150.61000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CUMMINS INC</name>
        <lei>N/A</lei>
        <title>CUMMINS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CMI3956L"/>
        </identifiers>
        <balance>248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43321.10000000</valUSD>
        <pctVal>0.107005966309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CUMMINS INC</issuerName>
                <issueTitle>CUMMINS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="231021106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-130923.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-130923.48000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>43321.10000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HBT FINANCIAL INC/DE</name>
        <lei>N/A</lei>
        <title>HBT FINANCIAL INC/DE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HBT3956S"/>
        </identifiers>
        <balance>-6467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-29568.37000000</valUSD>
        <pctVal>-0.07303581866</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HBT FINANCIAL INC/DE</issuerName>
                <issueTitle>HBT FINANCIAL INC/DE - TRS</issueTitle>
                <identifiers>
                  <cusip value="404111106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="176003.93000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>176003.93000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-29568.37000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE IN</name>
        <lei>N/A</lei>
        <title>MOLINA HEALTHCARE IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MOH3956L"/>
        </identifiers>
        <balance>1557.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63825.23000000</valUSD>
        <pctVal>0.157652516004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MOLINA HEALTHCARE IN</issuerName>
                <issueTitle>MOLINA HEALTHCARE IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="60855R100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-290791.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-290791.25000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>63825.23000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES LIME &amp;</name>
        <lei>N/A</lei>
        <title>UNITED STATES LIME &amp; - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="USLM3956S"/>
        </identifiers>
        <balance>-3864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55898.86000000</valUSD>
        <pctVal>0.138073860772</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMCOR GROUP INC</name>
        <lei>N/A</lei>
        <title>EMCOR GROUP INC - TRS</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>FIRST FINL BANKSHARE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FFIN3956S"/>
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        <balance>-3492.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-9382.57000000</valUSD>
        <pctVal>-0.02317556500</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FIRST FINL BANKSHARE</issuerName>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>111913.85000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9382.57000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>MARATHON PETROLEUM C</name>
        <lei>N/A</lei>
        <title>MARATHON PETROLEUM C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MPC3956L"/>
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        <balance>405.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30785.22000000</valUSD>
        <pctVal>0.076041518201</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MARATHON PETROLEUM C</issuerName>
                <issueTitle>MARATHON PETROLEUM C - TRS</issueTitle>
                <identifiers>
                  <cusip value="56585A102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-71525.30000000">
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      </invstOrSec>
      <invstOrSec>
        <name>SL GREEN REALTY CORP</name>
        <lei>N/A</lei>
        <title>SL GREEN REALTY CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SLG3956"/>
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        <units>NS</units>
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        <valUSD>-16014.85000000</valUSD>
        <pctVal>-0.03955773282</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SL GREEN REALTY CORP</issuerName>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-16014.85000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>UFP TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>UFP TECHNOLOGIES INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UFPT3956S"/>
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        <curCd>USD</curCd>
        <valUSD>-23995.02000000</valUSD>
        <pctVal>-0.05926927759</pctVal>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
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      <invstOrSec>
        <name>WERIDE INC-ADR</name>
        <lei>N/A</lei>
        <title>WERIDE INC-ADR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WRD3956S"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WIX.COM LTD</name>
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        <curCd>USD</curCd>
        <valUSD>11614.72000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
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        <title>EDISON INTERNATIONAL - TRS</title>
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          <other otherDesc="Internal" value="EIX3956"/>
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        <units>NS</units>
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        <pctVal>0.261762972413</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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      <invstOrSec>
        <name>MATCH GROUP INC</name>
        <lei>N/A</lei>
        <title>MATCH GROUP INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTCH3956S"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8204.45000000</valUSD>
        <pctVal>-0.02026553112</pctVal>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MATCH GROUP INC</issuerName>
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                <identifiers>
                  <cusip value="57667L107"/>
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            <swapFlag>Y</swapFlag>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-8204.45000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CASEY'S GENERAL STOR</name>
        <lei>N/A</lei>
        <title>CASEY'S GENERAL STOR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CASY3956S"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8534.85000000</valUSD>
        <pctVal>-0.02108164085</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                <issuerName>CASEY'S GENERAL STOR</issuerName>
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            <swapFlag>Y</swapFlag>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>124661.49000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-8534.85000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTLAND GENERAL ELE</name>
        <lei>N/A</lei>
        <title>PORTLAND GENERAL ELE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="POR3956L"/>
        </identifiers>
        <balance>10955.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46476.42000000</valUSD>
        <pctVal>0.114799814240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PORTLAND GENERAL ELE</issuerName>
                <issueTitle>PORTLAND GENERAL ELE - TRS</issueTitle>
                <identifiers>
                  <cusip value="736508847"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-513870.00000000">
              <rtResetTenors>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-513869.53000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>46476.42000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICRON TECHNOLOGY IN</name>
        <lei>N/A</lei>
        <title>MICRON TECHNOLOGY IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MU3956L"/>
        </identifiers>
        <balance>198.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190644.86000000</valUSD>
        <pctVal>0.470905343267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MICRON TECHNOLOGY IN</issuerName>
                <issueTitle>MICRON TECHNOLOGY IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="595112103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-36683.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-36682.95000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>190644.86000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOLSON COORS BEVERAGE COMPANY</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>Molson Coors Beverage Company Class B</title>
        <cusip>60871R209</cusip>
        <identifiers>
          <isin value="US60871R2094"/>
        </identifiers>
        <balance>2694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104958.24000000</valUSD>
        <pctVal>0.259253756099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DROPBOX INC-CLASS A</name>
        <lei>N/A</lei>
        <title>DROPBOX INC-CLASS A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DBX3956"/>
        </identifiers>
        <balance>2842.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2724.76000000</valUSD>
        <pctVal>-0.00673033641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DROPBOX INC-CLASS A</issuerName>
                <issueTitle>DROPBOX INC-CLASS A - TRS</issueTitle>
                <identifiers>
                  <cusip value="26210C104"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-76184.10000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-76184.07000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2724.76000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIRRUS LOGIC INC</name>
        <lei>N/A</lei>
        <title>CIRRUS LOGIC INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CRUS3956"/>
        </identifiers>
        <balance>2421.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18714.63000000</valUSD>
        <pctVal>0.046226366996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CIRRUS LOGIC INC</issuerName>
                <issueTitle>CIRRUS LOGIC INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="172755100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-333271.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-333270.82000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>18714.63000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABLE OFFSHORE CORP</name>
        <lei>N/A</lei>
        <title>SABLE OFFSHORE CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SOC3956S"/>
        </identifiers>
        <balance>-6172.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33090.87000000</valUSD>
        <pctVal>0.081736625348</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SABLE OFFSHORE CORP</issuerName>
                <issueTitle>SABLE OFFSHORE CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="78574H104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="51620.14000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>51620.14000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>33090.87000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital, Inc. </title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
        </identifiers>
        <balance>9366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233119.74000000</valUSD>
        <pctVal>0.575821090519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EASTMAN KODAK CO</name>
        <lei>N/A</lei>
        <title>EASTMAN KODAK CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KODK3956L"/>
        </identifiers>
        <balance>12128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6928.49000000</valUSD>
        <pctVal>-0.01711382599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EASTMAN KODAK CO</issuerName>
                <issueTitle>EASTMAN KODAK CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="277461406"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-118723.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-118723.42000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6928.49000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARRAY DIGITAL INFRAS</name>
        <lei>N/A</lei>
        <title>ARRAY DIGITAL INFRAS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AD3956L"/>
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        <balance>3713.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-51577.22000000</valUSD>
        <pctVal>-0.12739912572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARRAY DIGITAL INFRAS</issuerName>
                <issueTitle>ARRAY DIGITAL INFRAS - TRS</issueTitle>
                <identifiers>
                  <cusip value="911684108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-182028.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-182027.72000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-51577.22000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILEY (JOHN) &amp; SONS-</name>
        <lei>N/A</lei>
        <title>WILEY (JOHN) &amp; SONS- - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WLY3956S"/>
        </identifiers>
        <balance>-9839.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-51139.76000000</valUSD>
        <pctVal>-0.12631857075</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
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      <invstOrSec>
        <name>SPOK HOLDINGS INC</name>
        <lei>549300HXXANIVN2ICC89</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>ACCENTURE PLC-CL A - TRS</title>
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        <curCd>USD</curCd>
        <valUSD>-150149.13000000</valUSD>
        <pctVal>-0.37087822668</pctVal>
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        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-285906.00000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-285906.46000000</notionalAmt>
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            <unrealizedAppr>-150149.13000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
        <lei>N/A</lei>
        <title>EVERSOURCE ENERGY - TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="ES3956L"/>
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        <balance>6363.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17477.97000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EVERSOURCE ENERGY</issuerName>
                <issueTitle>EVERSOURCE ENERGY - TRS</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-432807.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-432806.98000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>17477.97000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINSALE CAPITAL GROU</name>
        <lei>N/A</lei>
        <title>KINSALE CAPITAL GROU - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KNSL3956S"/>
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        <balance>-739.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16241.43000000</valUSD>
        <pctVal>-0.04011740032</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KINSALE CAPITAL GROU</issuerName>
                <issueTitle>KINSALE CAPITAL GROU - TRS</issueTitle>
                <identifiers>
                  <cusip value="49714P108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="226889.60000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>226889.60000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16241.43000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUELLER WATER PRODUC</name>
        <lei>N/A</lei>
        <title>MUELLER WATER PRODUC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MWA3956L"/>
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        <balance>4702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8822.56000000</valUSD>
        <pctVal>-0.02179230347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MUELLER WATER PRODUC</issuerName>
                <issueTitle>MUELLER WATER PRODUC - TRS</issueTitle>
                <identifiers>
                  <cusip value="624758108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-129430.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-129429.60000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-8822.56000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLE HOSPITALITY RE</name>
        <lei>N/A</lei>
        <title>APPLE HOSPITALITY RE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="APLE3956L"/>
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        <balance>23057.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73060.99000000</valUSD>
        <pctVal>0.180465450657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APPLE HOSPITALITY RE</issuerName>
                <issueTitle>APPLE HOSPITALITY RE - TRS</issueTitle>
                <identifiers>
                  <cusip value="03784Y200"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-314299.00000000">
              <rtResetTenors>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-314299.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>73060.99000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corporation </title>
        <cusip>26441C204</cusip>
        <identifiers>
          <isin value="US26441C2044"/>
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        <balance>2054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259995.32000000</valUSD>
        <pctVal>0.642205540776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>N/A</lei>
        <title>AT&amp;T INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="T3956"/>
        </identifiers>
        <balance>7880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-33830.08000000</valUSD>
        <pctVal>-0.08356252266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AT&amp;T INC</issuerName>
                <issueTitle>AT&amp;T INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="00206R102"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-183612.00000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-183612.42000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-33830.08000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASCO CORP</name>
        <lei>N/A</lei>
        <title>MASCO CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MAS3956"/>
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        <balance>1579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2623.43000000</valUSD>
        <pctVal>0.006480044647</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MASCO CORP</issuerName>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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      <invstOrSec>
        <name>VERISK ANALYTICS INC</name>
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        <identifiers>
          <other otherDesc="Internal" value="VRSK3956S"/>
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        <balance>-1386.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.119231458044</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>48270.56000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED EDISON INC</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>Consolidated Edison, Inc. </title>
        <cusip>209115104</cusip>
        <identifiers>
          <isin value="US2091151041"/>
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        <balance>2664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294718.32000000</valUSD>
        <pctVal>0.727973634573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEWLETT PACKARD ENTE</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HPE3956L"/>
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        <curCd>USD</curCd>
        <valUSD>179343.27000000</valUSD>
        <pctVal>0.442989672641</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HEWLETT PACKARD ENTE</issuerName>
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                  <cusip value="42824C109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-172877.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-172877.42000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>179343.27000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK HOLD-C</name>
        <lei>N/A</lei>
        <title>NATIONAL BANK HOLD-C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NBHC3956S"/>
        </identifiers>
        <balance>-4692.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5284.60000000</valUSD>
        <pctVal>-0.01305330957</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATIONAL BANK HOLD-C</issuerName>
                <issueTitle>NATIONAL BANK HOLD-C - TRS</issueTitle>
                <identifiers>
                  <cusip value="633707104"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="202112.64000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>202112.64000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-5284.60000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS INC</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>Host Hotels &amp; Resorts, Inc. REIT</title>
        <cusip>44107P104</cusip>
        <identifiers>
          <isin value="US44107P1049"/>
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        <balance>7880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186834.80000000</valUSD>
        <pctVal>0.461494244473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTUIT INC</name>
        <lei>N/A</lei>
        <title>INTUIT INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="INTU3956L"/>
        </identifiers>
        <balance>575.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-57843.79000000</valUSD>
        <pctVal>-0.14287796579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INTUIT INC</issuerName>
                <issueTitle>INTUIT INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="461202103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-207242.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-207242.13000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-57843.79000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAHAM CORP</name>
        <lei>N/A</lei>
        <title>GRAHAM CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GHM3956S"/>
        </identifiers>
        <balance>-1820.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-47225.71000000</valUSD>
        <pctVal>-0.11665060982</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRAHAM CORP</issuerName>
                <issueTitle>GRAHAM CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="384556106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="177604.86000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>177604.86000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-47225.71000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED NATURAL FOODS</name>
        <lei>N/A</lei>
        <title>UNITED NATURAL FOODS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UNFI3956L"/>
        </identifiers>
        <balance>2568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-14981.25000000</valUSD>
        <pctVal>-0.03700467284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNITED NATURAL FOODS</issuerName>
                <issueTitle>UNITED NATURAL FOODS - TRS</issueTitle>
                <identifiers>
                  <cusip value="911163103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-131399.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-131398.91000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-14981.25000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy, Inc. </title>
        <cusip>16411R208</cusip>
        <identifiers>
          <isin value="US16411R2085"/>
        </identifiers>
        <balance>2061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492599.61000000</valUSD>
        <pctVal>1.216753435894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALERO ENERGY CORP</name>
        <lei>N/A</lei>
        <title>VALERO ENERGY CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="VLO3956L"/>
        </identifiers>
        <balance>2261.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90178.33000000</valUSD>
        <pctVal>0.222746406296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VALERO ENERGY CORP</issuerName>
                <issueTitle>VALERO ENERGY CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="91913Y100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-493377.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-493376.99000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>90178.33000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INGEVITY CORP</name>
        <lei>N/A</lei>
        <title>INGEVITY CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NGVT3956"/>
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        <balance>-2844.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-65425.92000000</valUSD>
        <pctVal>-0.16160632558</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INGEVITY CORP</issuerName>
                <issueTitle>INGEVITY CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="45688C107"/>
                </identifiers>
              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="143614.87000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>143614.87000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-65425.92000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST ADVANTAGE CORP</name>
        <lei>N/A</lei>
        <title>FIRST ADVANTAGE CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FA3956S"/>
        </identifiers>
        <balance>-17483.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-59296.96000000</valUSD>
        <pctVal>-0.14646739127</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FIRST ADVANTAGE CORP</issuerName>
                <issueTitle>FIRST ADVANTAGE CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="31846B108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="251811.67000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>251811.67000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-59296.96000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTLAND GENERAL ELECTRIC COMPANY</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>Portland General Electric Company </title>
        <cusip>736508847</cusip>
        <identifiers>
          <isin value="US7365088472"/>
        </identifiers>
        <balance>1964.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101794.12000000</valUSD>
        <pctVal>0.251438171589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GODADDY INC - CLASS</name>
        <lei>N/A</lei>
        <title>GODADDY INC - CLASS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GDDY3956"/>
        </identifiers>
        <balance>1001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-68898.35000000</valUSD>
        <pctVal>-0.17018345607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GODADDY INC - CLASS</issuerName>
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                  <cusip value="380237107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-146664.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-146664.34000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-68898.35000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLD KINECT CORP</name>
        <lei>N/A</lei>
        <title>WORLD KINECT CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WKC3956L"/>
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        <balance>7759.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68640.60000000</valUSD>
        <pctVal>0.169546796620</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WORLD KINECT CORP</issuerName>
                <issueTitle>WORLD KINECT CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="981475106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-185882.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-185882.07000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>68640.60000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK FIRST CORP</name>
        <lei>N/A</lei>
        <title>BANK FIRST CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BFC3956S"/>
        </identifiers>
        <balance>-1465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-14117.29000000</valUSD>
        <pctVal>-0.03487063482</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BANK FIRST CORP</issuerName>
                <issueTitle>BANK FIRST CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="06211J100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="201815.62000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>201815.62000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-14117.29000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEN BRICK PARTNERS</name>
        <lei>N/A</lei>
        <title>GREEN BRICK PARTNERS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GRBK3956S"/>
        </identifiers>
        <balance>-2822.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-33141.32000000</valUSD>
        <pctVal>-0.08186124016</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GREEN BRICK PARTNERS</issuerName>
                <issueTitle>GREEN BRICK PARTNERS - TRS</issueTitle>
                <identifiers>
                  <cusip value="392709101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="192225.03000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>192225.03000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-33141.32000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation Class A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
        </identifiers>
        <balance>19494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>478577.70000000</valUSD>
        <pctVal>1.182118395947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCENTURE PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>Accenture plc Class A</title>
        <cusip>G1151C101</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
        </identifiers>
        <balance>810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100796.40000000</valUSD>
        <pctVal>0.248973737567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER COMPANY INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Company, Inc. </title>
        <cusip>025537101</cusip>
        <identifiers>
          <isin value="US0255371017"/>
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        <balance>2004.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274167.24000000</valUSD>
        <pctVal>0.677211115290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTSUN CAPITAL BAN</name>
        <lei>N/A</lei>
        <title>FIRSTSUN CAPITAL BAN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FSUN3956S"/>
        </identifiers>
        <balance>-6129.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23741.23000000</valUSD>
        <pctVal>-0.05864239960</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FIRSTSUN CAPITAL BAN</issuerName>
                <issueTitle>FIRSTSUN CAPITAL BAN - TRS</issueTitle>
                <identifiers>
                  <cusip value="33767U107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="213379.19000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>213379.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23741.23000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARTEN TRANSPORT LTD</name>
        <lei>N/A</lei>
        <title>MARTEN TRANSPORT LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MRTN3956L"/>
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        <balance>11542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42210.58000000</valUSD>
        <pctVal>0.104262908868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MARTEN TRANSPORT LTD</issuerName>
                <issueTitle>MARTEN TRANSPORT LTD - TRS</issueTitle>
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                  <cusip value="573075108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-156484.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-156484.16000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>42210.58000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>GENERAL MILLS INC</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc. </title>
        <cusip>370334104</cusip>
        <identifiers>
          <isin value="US3703341046"/>
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        <balance>4205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146334.00000000</valUSD>
        <pctVal>0.361454604659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM COR</name>
        <lei>N/A</lei>
        <title>ANTERO MIDSTREAM COR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AM3956"/>
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        <balance>3338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19337.30000000</valUSD>
        <pctVal>0.047764402850</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ANTERO MIDSTREAM COR</issuerName>
                <issueTitle>ANTERO MIDSTREAM COR - TRS</issueTitle>
                <identifiers>
                  <cusip value="03676B102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-52773.70000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-52773.73000000</notionalAmt>
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            <unrealizedAppr>19337.30000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>UGI CORP</name>
        <lei>N/A</lei>
        <title>UGI CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UGI3956L"/>
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        <balance>7684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23209.78000000</valUSD>
        <pctVal>-0.05732968315</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UGI CORP</issuerName>
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                  <cusip value="902681105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-281754.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-281754.25000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23209.78000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIATRIS INC</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>Viatris, Inc. </title>
        <cusip>92556V106</cusip>
        <identifiers>
          <isin value="US92556V1061"/>
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        <balance>10785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171265.80000000</valUSD>
        <pctVal>0.423037790470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>ANALOG DEVICES INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="ADI3956L"/>
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        <curCd>USD</curCd>
        <valUSD>-5818.94000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>SMITH (A.O.) CORP</name>
        <lei>N/A</lei>
        <title>SMITH (A.O.) CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AOS3956L"/>
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        <balance>6726.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-22018.58000000</valUSD>
        <pctVal>-0.05438734080</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
                <issuerName>SMITH (A.O.) CORP</issuerName>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
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              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-439417.65000000</notionalAmt>
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            <unrealizedAppr>-22018.58000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UFP INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>UFP INDUSTRIES INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UFPI3956L"/>
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        <balance>2012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4075.74000000</valUSD>
        <pctVal>-0.01006734586</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UFP INDUSTRIES INC</issuerName>
                <issueTitle>UFP INDUSTRIES INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="90278Q108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-184865.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-184865.01000000</notionalAmt>
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            <unrealizedAppr>-4075.74000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARTIN MARIETTA MATE</name>
        <lei>N/A</lei>
        <title>MARTIN MARIETTA MATE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MLM3956"/>
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        <balance>-534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16385.65000000</valUSD>
        <pctVal>-0.04047363321</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MARTIN MARIETTA MATE</issuerName>
                <issueTitle>MARTIN MARIETTA MATE - TRS</issueTitle>
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                  <cusip value="573284106"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="285517.06000000">
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-16385.65000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METTLER-TOLEDO INTER</name>
        <lei>N/A</lei>
        <title>METTLER-TOLEDO INTER - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTD3956S"/>
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        <curCd>USD</curCd>
        <valUSD>-471.11000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>201581.75000000</notionalAmt>
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            <unrealizedAppr>-471.11000000</unrealizedAppr>
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      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corporation </title>
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        <identifiers>
          <isin value="US30161N1019"/>
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        <balance>14082.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656502.84000000</valUSD>
        <pctVal>1.621605194215</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUCOR CORP</name>
        <lei>N/A</lei>
        <title>NUCOR CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NUE3956L"/>
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        <balance>1848.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES</name>
        <lei>N/A</lei>
        <title>CALIFORNIA RESOURCES - TRS</title>
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        <identifiers>
          <other otherDesc="Internal" value="CRC3956S"/>
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        <balance>-1936.00000000</balance>
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        <pctVal>0.041228337110</pctVal>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CALIFORNIA RESOURCES</issuerName>
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                  <cusip value="13057Q305"/>
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            <terminationDt>2026-11-23</terminationDt>
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      <invstOrSec>
        <name>TRANSUNION</name>
        <lei>N/A</lei>
        <title>TRANSUNION - TRS</title>
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        <identifiers>
          <other otherDesc="Internal" value="TRU3956S"/>
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        <balance>-2054.00000000</balance>
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        <valUSD>14107.37000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <terminationDt>2026-11-23</terminationDt>
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      <invstOrSec>
        <name>ZOOM COMMUNICATIONS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <name>MILLROSE PROPERTIES INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FULTON FINANCIAL COR</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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            <unrealizedAppr>-30199.79000000</unrealizedAppr>
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      <invstOrSec>
        <name>PENNANT GROUP INC/TH</name>
        <lei>N/A</lei>
        <title>PENNANT GROUP INC/TH - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PNTG3956S"/>
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        <balance>-4907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-41651.91000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
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      <invstOrSec>
        <name>CAL-MAINE FOODS INC</name>
        <lei>N/A</lei>
        <title>CAL-MAINE FOODS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CALM3956"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
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        <title>Gilead Sciences, Inc. </title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA-PACIFIC CO</name>
        <lei>N/A</lei>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <title>TRIUMPH FINANCIAL IN - TRS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COHEN &amp; STEERS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STEVEN MADDEN LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>GATES INDUSTRIAL COR</name>
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          <other otherDesc="Internal" value="GTES3956L"/>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>GATES INDUSTRIAL COR</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>GEN DIGITAL INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GEN3956"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
                <issuerName>GEN DIGITAL INC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-27865.70000000">
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      <invstOrSec>
        <name>QUALCOMM INC</name>
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        <title>QUALCOMM, Inc. </title>
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          <isin value="US7475251036"/>
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        <balance>1240.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>DTE ENERGY COMPANY</name>
        <lei>N/A</lei>
        <title>DTE ENERGY COMPANY - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DTE3956L"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56238.21000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
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              <rtResetTenors>
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      <invstOrSec>
        <name>BECTON DICKINSON &amp; COMPANY</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson &amp; Company </title>
        <cusip>075887109</cusip>
        <identifiers>
          <isin value="US0758871091"/>
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        <balance>1612.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MEDTRONIC PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic plc </title>
        <cusip>G5960L103</cusip>
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          <isin value="IE00BTN1Y115"/>
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        <balance>1745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136511.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AVISTA CORP</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corporation </title>
        <cusip>05379B107</cusip>
        <identifiers>
          <isin value="US05379B1070"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200459.00000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALCHEM CORP</name>
        <lei>N/A</lei>
        <title>BALCHEM CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BCPC3956S"/>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>N/A</lei>
        <title>VIASAT INC - TRS</title>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>PAYCHEX INC</name>
        <lei>N/A</lei>
        <title>PAYCHEX INC - TRS</title>
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        </identifiers>
        <balance>-4212.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-16426.55000000</valUSD>
        <pctVal>-0.04057465890</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>393434.92000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16426.55000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVIC</name>
        <lei>N/A</lei>
        <title>UNITED PARCEL SERVIC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UPS3956L"/>
        </identifiers>
        <balance>2125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16897.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNITED PARCEL SERVIC</issuerName>
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                  <cusip value="911312106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-209396.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-209395.59000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>16897.51000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCHANTS BANCORP/IN</name>
        <lei>N/A</lei>
        <title>MERCHANTS BANCORP/IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MBIN3956S"/>
        </identifiers>
        <balance>-3242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-12819.76000000</valUSD>
        <pctVal>-0.03166565037</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MERCHANTS BANCORP/IN</issuerName>
                <issueTitle>MERCHANTS BANCORP/IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="58844R108"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="149243.69000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>149243.69000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-12819.76000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories </title>
        <cusip>002824100</cusip>
        <identifiers>
          <isin value="US0028241000"/>
        </identifiers>
        <balance>1998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181298.52000000</valUSD>
        <pctVal>0.447819268741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMER P</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMER P - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LILAP3956"/>
        </identifiers>
        <balance>4893.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106129.16000000</valUSD>
        <pctVal>0.262146005512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIBERTY LATIN AMER P</issuerName>
                <issueTitle>LIBERTY LATIN AMER P - TRS</issueTitle>
                <identifiers>
                  <cusip value="G9001E144"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-0.01000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-0.01000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>106129.16000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE US INC</name>
        <lei>N/A</lei>
        <title>T-MOBILE US INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TMUS3956"/>
        </identifiers>
        <balance>1006.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-103236.80000000</valUSD>
        <pctVal>-0.25500168607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>T-MOBILE US INC</issuerName>
                <issueTitle>T-MOBILE US INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="872590104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-255355.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-255355.18000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-103236.80000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKELAND FINANCIAL C</name>
        <lei>N/A</lei>
        <title>LAKELAND FINANCIAL C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LKFN3956S"/>
        </identifiers>
        <balance>-3589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-7062.75000000</valUSD>
        <pctVal>-0.01744545703</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAKELAND FINANCIAL C</issuerName>
                <issueTitle>LAKELAND FINANCIAL C - TRS</issueTitle>
                <identifiers>
                  <cusip value="511656100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="212223.06000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>212223.06000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-7062.75000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIONTECH SE-ADR</name>
        <lei>N/A</lei>
        <title>BIONTECH SE-ADR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BNTX3956L"/>
        </identifiers>
        <balance>2805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-12167.52000000</valUSD>
        <pctVal>-0.03005457468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BIONTECH SE-ADR</issuerName>
                <issueTitle>BIONTECH SE-ADR - TRS</issueTitle>
                <identifiers>
                  <cusip value="09075V102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-268162.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-268161.65000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-12167.52000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AERCAP HOLDINGS NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings N.V. </title>
        <cusip>N00985106</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
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        <balance>2538.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369989.64000000</valUSD>
        <pctVal>0.913898745708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM</name>
        <lei>N/A</lei>
        <title>OCCIDENTAL PETROLEUM - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="OXY3956L"/>
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        <balance>9489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41363.10000000</valUSD>
        <pctVal>0.102169577528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OCCIDENTAL PETROLEUM</issuerName>
                <issueTitle>OCCIDENTAL PETROLEUM - TRS</issueTitle>
                <identifiers>
                  <cusip value="674599105"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-407209.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-407208.87000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>41363.10000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMKOR TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>AMKOR TECHNOLOGY INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AMKR3956L"/>
        </identifiers>
        <balance>1824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24725.62000000</valUSD>
        <pctVal>0.061073907650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMKOR TECHNOLOGY INC</issuerName>
                <issueTitle>AMKOR TECHNOLOGY INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="031652100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-132125.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>A.O. SMITH CORP</name>
        <lei>549300XG4US7UJNECY36</lei>
        <title>A O Smith Corporation </title>
        <cusip>831865209</cusip>
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        <balance>1304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81786.88000000</valUSD>
        <pctVal>0.202018972875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>N/A</lei>
        <title>CONSTELLIUM SE - TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="CSTM3956L"/>
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        <balance>9354.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115335.62000000</valUSD>
        <pctVal>0.284886567238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CONSTELLIUM SE</issuerName>
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                <identifiers>
                  <cusip value="F21107101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-177858.00000000">
              <rtResetTenors>
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            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-177857.78000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>115335.62000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OIL STATES INTERNATI</name>
        <lei>N/A</lei>
        <title>OIL STATES INTERNATI - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="OIS3956L"/>
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        <balance>14131.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-46004.52000000</valUSD>
        <pctVal>-0.11363419020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OIL STATES INTERNATI</issuerName>
                <issueTitle>OIL STATES INTERNATI - TRS</issueTitle>
                <identifiers>
                  <cusip value="678026105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-158171.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-158171.11000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-46004.52000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHAKE SHACK INC - CL</name>
        <lei>N/A</lei>
        <title>SHAKE SHACK INC - CL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SHAK3956S"/>
        </identifiers>
        <balance>-1694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62594.45000000</valUSD>
        <pctVal>0.154612408453</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SHAKE SHACK INC - CL</issuerName>
                <issueTitle>SHAKE SHACK INC - CL - TRS</issueTitle>
                <identifiers>
                  <cusip value="819047101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="155864.74000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>155864.74000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>62594.45000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC SERVICES IN</name>
        <lei>N/A</lei>
        <title>REPUBLIC SERVICES IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="RSG3956S"/>
        </identifiers>
        <balance>-1173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10529.73000000</valUSD>
        <pctVal>0.026009125659</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>REPUBLIC SERVICES IN</issuerName>
                <issueTitle>REPUBLIC SERVICES IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="760759100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="258344.92000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>258344.92000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>10529.73000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR PRODUCTS &amp; CHEMI</name>
        <lei>N/A</lei>
        <title>AIR PRODUCTS &amp; CHEMI - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="APD3956S"/>
        </identifiers>
        <balance>-865.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-24104.31000000</valUSD>
        <pctVal>-0.05953923108</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AIR PRODUCTS &amp; CHEMI</issuerName>
                <issueTitle>AIR PRODUCTS &amp; CHEMI - TRS</issueTitle>
                <identifiers>
                  <cusip value="009158106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="225718.70000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>225718.70000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24104.31000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>N/A</lei>
        <title>HUMANA INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HUM3956L"/>
        </identifiers>
        <balance>581.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87652.15000000</valUSD>
        <pctVal>0.216506575545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HUMANA INC</issuerName>
                <issueTitle>HUMANA INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="444859102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-138226.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-138225.81000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>87652.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRINDR INC</name>
        <lei>N/A</lei>
        <title>GRINDR INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GRND3956S"/>
        </identifiers>
        <balance>-12709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-24724.73000000</valUSD>
        <pctVal>-0.06107170929</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRINDR INC</issuerName>
                <issueTitle>GRINDR INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="39854F101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="155677.48000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>155677.48000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24724.73000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REALREAL INC/THE</name>
        <lei>N/A</lei>
        <title>REALREAL INC/THE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="REAL3956S"/>
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        <balance>-460.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94.08000000</valUSD>
        <pctVal>0.000232383787</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>REALREAL INC/THE</issuerName>
                <issueTitle>REALREAL INC/THE - TRS</issueTitle>
                <identifiers>
                  <cusip value="88339P101"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="5456.93000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>5456.93000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>94.08000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMALGAMATED FINANCIA</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINANCIA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AMAL3956S"/>
        </identifiers>
        <balance>-3614.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23194.34000000</valUSD>
        <pctVal>-0.05729154533</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMALGAMATED FINANCIA</issuerName>
                <issueTitle>AMALGAMATED FINANCIA - TRS</issueTitle>
                <identifiers>
                  <cusip value="022671101"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="141532.92000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>141532.92000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23194.34000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE WEST CAPITA</name>
        <lei>N/A</lei>
        <title>PINNACLE WEST CAPITA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PNW3956L"/>
        </identifiers>
        <balance>1732.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31445.09000000</valUSD>
        <pctVal>0.077671440502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PINNACLE WEST CAPITA</issuerName>
                <issueTitle>PINNACLE WEST CAPITA - TRS</issueTitle>
                <identifiers>
                  <cusip value="723484101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-150827.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-150826.72000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>31445.09000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORKDAY INC-CLASS A</name>
        <lei>N/A</lei>
        <title>WORKDAY INC-CLASS A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WDAY3956L"/>
        </identifiers>
        <balance>2380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-17976.17000000</valUSD>
        <pctVal>-0.04440232222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WORKDAY INC-CLASS A</issuerName>
                <issueTitle>WORKDAY INC-CLASS A - TRS</issueTitle>
                <identifiers>
                  <cusip value="98138H101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-306494.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-306493.82000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-17976.17000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>N/A</lei>
        <title>CENTENE CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CNC3956L"/>
        </identifiers>
        <balance>5538.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67189.07000000</valUSD>
        <pctVal>0.165961422050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CENTENE CORP</issuerName>
                <issueTitle>CENTENE CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="15135B101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-285471.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-285470.81000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>67189.07000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPOTIFY TECHNOLOGY S</name>
        <lei>N/A</lei>
        <title>SPOTIFY TECHNOLOGY S - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SPOT3956S"/>
        </identifiers>
        <balance>-425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20356.53000000</valUSD>
        <pctVal>0.050281967986</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPOTIFY TECHNOLOGY S</issuerName>
                <issueTitle>SPOTIFY TECHNOLOGY S - TRS</issueTitle>
                <identifiers>
                  <cusip value="L8681T102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="214919.90000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>214919.90000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>20356.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOLLAR TREE INC</name>
        <lei>N/A</lei>
        <title>DOLLAR TREE INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DLTR3956L"/>
        </identifiers>
        <balance>1032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17682.95000000</valUSD>
        <pctVal>0.043678049540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DOLLAR TREE INC</issuerName>
                <issueTitle>DOLLAR TREE INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="256746108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-106175.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-106174.78000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>17682.95000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINMARK CORP</name>
        <lei>N/A</lei>
        <title>WINMARK CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WINA3956S"/>
        </identifiers>
        <balance>-576.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4223.14000000</valUSD>
        <pctVal>-0.01043143356</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WINMARK CORP</issuerName>
                <issueTitle>WINMARK CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="974250102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="235404.71000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>235404.71000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4223.14000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SYNNEX CORP</name>
        <lei>N/A</lei>
        <title>TD SYNNEX CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SNX3956L"/>
        </identifiers>
        <balance>994.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103324.29000000</valUSD>
        <pctVal>0.255217792131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TD SYNNEX CORP</issuerName>
                <issueTitle>TD SYNNEX CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="87162W100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-159672.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-159671.89000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>103324.29000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIX INC</name>
        <lei>N/A</lei>
        <title>CALIX INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CALX3956L"/>
        </identifiers>
        <balance>2661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-26040.57000000</valUSD>
        <pctVal>-0.06432192063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CALIX INC</issuerName>
                <issueTitle>CALIX INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="13100M509"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-124187.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-124187.29000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-26040.57000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTSTOP SELF STORA</name>
        <lei>N/A</lei>
        <title>SMARTSTOP SELF STORA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SMA3956S"/>
        </identifiers>
        <balance>-4315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3192.86000000</valUSD>
        <pctVal>-0.00788657420</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SMARTSTOP SELF STORA</issuerName>
                <issueTitle>SMARTSTOP SELF STORA - TRS</issueTitle>
                <identifiers>
                  <cusip value="83192D402"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="135854.48000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>135854.48000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3192.86000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DORMAN PRODUCTS INC</name>
        <lei>N/A</lei>
        <title>DORMAN PRODUCTS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DORM3956S"/>
        </identifiers>
        <balance>-3535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-99268.41000000</valUSD>
        <pctVal>-0.24519950176</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DORMAN PRODUCTS INC</issuerName>
                <issueTitle>DORMAN PRODUCTS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="258278100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="380352.77000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>380352.77000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-99268.41000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMN HEALTHCARE SERVI</name>
        <lei>N/A</lei>
        <title>AMN HEALTHCARE SERVI - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AMN3956L"/>
        </identifiers>
        <balance>5247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16517.84000000</valUSD>
        <pctVal>0.040800151209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMN HEALTHCARE SERVI</issuerName>
                <issueTitle>AMN HEALTHCARE SERVI - TRS</issueTitle>
                <identifiers>
                  <cusip value="001744101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-152825.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-152825.17000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>16517.84000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TE CONNECTIVITY PLC</name>
        <lei>N/A</lei>
        <title>TE CONNECTIVITY PLC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TEL3956L"/>
        </identifiers>
        <balance>767.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-15243.94000000</valUSD>
        <pctVal>-0.03765353442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TE CONNECTIVITY PLC</issuerName>
                <issueTitle>TE CONNECTIVITY PLC - TRS</issueTitle>
                <identifiers>
                  <cusip value="G87052109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-167635.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-167634.97000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-15243.94000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGNIZANT TECH SOLUT</name>
        <lei>N/A</lei>
        <title>COGNIZANT TECH SOLUT - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CTSH3956L"/>
        </identifiers>
        <balance>4695.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-179815.05000000</valUSD>
        <pctVal>-0.44415500027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COGNIZANT TECH SOLUT</issuerName>
                <issueTitle>COGNIZANT TECH SOLUT - TRS</issueTitle>
                <identifiers>
                  <cusip value="192446102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-353071.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-353070.64000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-179815.05000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SYNNEX CORP</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX Corporation </title>
        <cusip>87162W100</cusip>
        <identifiers>
          <isin value="US87162W1009"/>
        </identifiers>
        <balance>256.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68439.04000000</valUSD>
        <pctVal>0.169048930163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OGE ENERGY CORP</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE Energy Corporation </title>
        <cusip>670837103</cusip>
        <identifiers>
          <isin value="US6708371033"/>
        </identifiers>
        <balance>13688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>666058.08000000</valUSD>
        <pctVal>1.645207265481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCI LIBERTY INC-CL C</name>
        <lei>N/A</lei>
        <title>GCI LIBERTY INC-CL C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GLIBK3956"/>
        </identifiers>
        <balance>7632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-81881.79000000</valUSD>
        <pctVal>-0.20225340681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GCI LIBERTY INC-CL C</issuerName>
                <issueTitle>GCI LIBERTY INC-CL C - TRS</issueTitle>
                <identifiers>
                  <cusip value="36164V800"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-243508.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-243508.22000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-81881.79000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ROADHOUSE INC</name>
        <lei>N/A</lei>
        <title>TEXAS ROADHOUSE INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TXRH3956S"/>
        </identifiers>
        <balance>-1584.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-26794.91000000</valUSD>
        <pctVal>-0.06618519005</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TEXAS ROADHOUSE INC</issuerName>
                <issueTitle>TEXAS ROADHOUSE INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="882681109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="278546.05000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>278546.05000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-26794.91000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORKDAY INC</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc. Class A</title>
        <cusip>98138H101</cusip>
        <identifiers>
          <isin value="US98138H1014"/>
        </identifiers>
        <balance>681.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83368.02000000</valUSD>
        <pctVal>0.205924492670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INNOSPEC INC</name>
        <lei>N/A</lei>
        <title>INNOSPEC INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IOSP3956S"/>
        </identifiers>
        <balance>-2426.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3897.54000000</valUSD>
        <pctVal>-0.00962718014</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INNOSPEC INC</issuerName>
                <issueTitle>INNOSPEC INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="45768S105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="190502.74000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>190502.74000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3897.54000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corporation </title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
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        <balance>4275.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584478.00000000</valUSD>
        <pctVal>1.443699102207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>N/A</lei>
        <title>INMODE LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="INMD3956L"/>
        </identifiers>
        <balance>14986.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10772.76000000</valUSD>
        <pctVal>0.026609425744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INMODE LTD</issuerName>
                <issueTitle>INMODE LTD - TRS</issueTitle>
                <identifiers>
                  <cusip value="M5425M103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-206216.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-206216.35000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>10772.76000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST SOLAR INC</name>
        <lei>N/A</lei>
        <title>FIRST SOLAR INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FSLR3956L"/>
        </identifiers>
        <balance>463.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3575.40000000</valUSD>
        <pctVal>0.008831473160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FIRST SOLAR INC</issuerName>
                <issueTitle>FIRST SOLAR INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="336433107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-103959.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-103959.16000000</notionalAmt>
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            <unrealizedAppr>3575.40000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TIMKEN CO</name>
        <lei>N/A</lei>
        <title>TIMKEN CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TKR3956L"/>
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        <balance>1654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55728.04000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TIMKEN CO</issuerName>
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                  <cusip value="887389104"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-182153.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-182152.87000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>55728.04000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAND CANYON EDUCATI</name>
        <lei>N/A</lei>
        <title>GRAND CANYON EDUCATI - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LOPE3956S"/>
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        <balance>-990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26148.06000000</valUSD>
        <pctVal>0.064587428006</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRAND CANYON EDUCATI</issuerName>
                <issueTitle>GRAND CANYON EDUCATI - TRS</issueTitle>
                <identifiers>
                  <cusip value="38526M106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="166629.16000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>166629.16000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>26148.06000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS MINERALS INT</name>
        <lei>N/A</lei>
        <title>COMPASS MINERALS INT - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CMP3956L"/>
        </identifiers>
        <balance>5368.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50820.64000000</valUSD>
        <pctVal>0.125530323368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COMPASS MINERALS INT</issuerName>
                <issueTitle>COMPASS MINERALS INT - TRS</issueTitle>
                <identifiers>
                  <cusip value="20451N101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-114193.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-114193.36000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>50820.64000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLSTICE ADV MATERIA</name>
        <lei>N/A</lei>
        <title>SOLSTICE ADV MATERIA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SOLS3956S"/>
        </identifiers>
        <balance>-2752.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23172.39000000</valUSD>
        <pctVal>-0.05723732739</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOLSTICE ADV MATERIA</issuerName>
                <issueTitle>SOLSTICE ADV MATERIA - TRS</issueTitle>
                <identifiers>
                  <cusip value="83443Q103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="218848.81000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>218848.81000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23172.39000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COSTAMARE INC</name>
        <lei>N/A</lei>
        <title>COSTAMARE INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CMRE3956L"/>
        </identifiers>
        <balance>7029.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-11725.28000000</valUSD>
        <pctVal>-0.02896221279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COSTAMARE INC</issuerName>
                <issueTitle>COSTAMARE INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="Y1771G102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-109911.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-109911.07000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-11725.28000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORP</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>Cognizant Technology Solutions Corporation Class A</title>
        <cusip>192446102</cusip>
        <identifiers>
          <isin value="US1924461023"/>
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        <balance>778.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30131.94000000</valUSD>
        <pctVal>0.074427873633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMSTOCK RESOURCES I</name>
        <lei>N/A</lei>
        <title>COMSTOCK RESOURCES I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CRK3956"/>
        </identifiers>
        <balance>-4061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19600.73000000</valUSD>
        <pctVal>0.048415092276</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COMSTOCK RESOURCES I</issuerName>
                <issueTitle>COMSTOCK RESOURCES I - TRS</issueTitle>
                <identifiers>
                  <cusip value="205768302"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="78144.20000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>78144.20000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>19600.73000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRONOX HOLDINGS PLC</name>
        <lei>N/A</lei>
        <title>TRONOX HOLDINGS PLC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TROX3956S"/>
        </identifiers>
        <balance>-18572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>987.56000000</valUSD>
        <pctVal>0.002439338153</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRONOX HOLDINGS PLC</issuerName>
                <issueTitle>TRONOX HOLDINGS PLC - TRS</issueTitle>
                <identifiers>
                  <cusip value="G9087Q102"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="117378.76000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>117378.76000000</notionalAmt>
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            <unrealizedAppr>987.56000000</unrealizedAppr>
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      <invstOrSec>
        <name>WARNER MUSIC GROUP C</name>
        <lei>N/A</lei>
        <title>WARNER MUSIC GROUP C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WMG3956S"/>
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        <balance>-5392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6327.91000000</valUSD>
        <pctVal>0.015630353898</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WARNER MUSIC GROUP C</issuerName>
                <issueTitle>WARNER MUSIC GROUP C - TRS</issueTitle>
                <identifiers>
                  <cusip value="934550203"/>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>151498.05000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>6327.91000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc. </title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
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        <balance>319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123366.87000000</valUSD>
        <pctVal>0.304724282969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PATTERSON-UTI ENERGY</name>
        <lei>N/A</lei>
        <title>PATTERSON-UTI ENERGY - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PTEN3956L"/>
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        <balance>25266.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-30804.94000000</valUSD>
        <pctVal>-0.07609022789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PATTERSON-UTI ENERGY</issuerName>
                <issueTitle>PATTERSON-UTI ENERGY - TRS</issueTitle>
                <identifiers>
                  <cusip value="703481101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-260071.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-260070.52000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-30804.94000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLEXUS CORP</name>
        <lei>N/A</lei>
        <title>PLEXUS CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PLXS3956S"/>
        </identifiers>
        <balance>-948.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-85233.79000000</valUSD>
        <pctVal>-0.21053306728</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PLEXUS CORP</issuerName>
                <issueTitle>PLEXUS CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="729132100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="198203.19000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>198203.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-85233.79000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORO CO</name>
        <lei>N/A</lei>
        <title>TORO CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TTC3956"/>
        </identifiers>
        <balance>4036.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40680.16000000</valUSD>
        <pctVal>0.100482670809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TORO CO</issuerName>
                <issueTitle>TORO CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="891092108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-342753.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-342752.51000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>40680.16000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERIC</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERIC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LILAK3956"/>
        </identifiers>
        <balance>48936.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-22102.64000000</valUSD>
        <pctVal>-0.05459497453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIBERTY LATIN AMERIC</issuerName>
                <issueTitle>LIBERTY LATIN AMERIC - TRS</issueTitle>
                <identifiers>
                  <cusip value="G9001E128"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-396311.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-396310.67000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-22102.64000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXC TECHNOLOGY CO</name>
        <lei>N/A</lei>
        <title>DXC TECHNOLOGY CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DXC3956L"/>
        </identifiers>
        <balance>14984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-24860.46000000</valUSD>
        <pctVal>-0.06140697131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DXC TECHNOLOGY CO</issuerName>
                <issueTitle>DXC TECHNOLOGY CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="23355L106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-156956.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-156955.90000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24860.46000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN FINANCIAL G</name>
        <lei>N/A</lei>
        <title>AMERICAN FINANCIAL G - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AFG3956S"/>
        </identifiers>
        <balance>-2132.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-24525.30000000</valUSD>
        <pctVal>-0.06057910407</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMERICAN FINANCIAL G</issuerName>
                <issueTitle>AMERICAN FINANCIAL G - TRS</issueTitle>
                <identifiers>
                  <cusip value="025932104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="273107.19000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>273107.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24525.30000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>N/A</lei>
        <title>NOVANTA INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NOVT3956S"/>
        </identifiers>
        <balance>-939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-31393.34000000</valUSD>
        <pctVal>-0.07754361459</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NOVANTA INC</issuerName>
                <issueTitle>NOVANTA INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="67000B104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="120323.79000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>120323.79000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-31393.34000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PURSUIT ATTRACTIONS</name>
        <lei>N/A</lei>
        <title>PURSUIT ATTRACTIONS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PRSU3956S"/>
        </identifiers>
        <balance>-10700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-214368.85000000</valUSD>
        <pctVal>-0.52950515893</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PURSUIT ATTRACTIONS</issuerName>
                <issueTitle>PURSUIT ATTRACTIONS - TRS</issueTitle>
                <identifiers>
                  <cusip value="92552R406"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="377825.89000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>377825.89000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-214368.85000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHER-DANIELS-MIDLA</name>
        <lei>N/A</lei>
        <title>ARCHER-DANIELS-MIDLA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ADM3956L"/>
        </identifiers>
        <balance>6854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79832.11000000</valUSD>
        <pctVal>0.197190562406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARCHER-DANIELS-MIDLA</issuerName>
                <issueTitle>ARCHER-DANIELS-MIDLA - TRS</issueTitle>
                <identifiers>
                  <cusip value="039483102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-434549.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-434549.01000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>79832.11000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARATHON PETROLEUM CORP</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corporation </title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
        </identifiers>
        <balance>1193.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305014.31000000</valUSD>
        <pctVal>0.753405407059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIMAS CORP</name>
        <lei>N/A</lei>
        <title>TRIMAS CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TRS3956S"/>
        </identifiers>
        <balance>-5326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-33836.68000000</valUSD>
        <pctVal>-0.08357882510</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRIMAS CORP</issuerName>
                <issueTitle>TRIMAS CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="896215209"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="204915.22000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>204915.22000000</notionalAmt>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE US INC</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US, Inc. </title>
        <cusip>872590104</cusip>
        <identifiers>
          <isin value="US8725901040"/>
        </identifiers>
        <balance>1947.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326570.31000000</valUSD>
        <pctVal>0.806650144838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHROP GRUMMAN COR</name>
        <lei>N/A</lei>
        <title>NORTHROP GRUMMAN COR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NOC3956L"/>
        </identifiers>
        <balance>159.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-40568.77000000</valUSD>
        <pctVal>-0.10020753018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NORTHROP GRUMMAN COR</issuerName>
                <issueTitle>NORTHROP GRUMMAN COR - TRS</issueTitle>
                <identifiers>
                  <cusip value="666807102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-119941.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-119941.25000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-40568.77000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTL FLAVORS &amp; FRAGR</name>
        <lei>N/A</lei>
        <title>INTL FLAVORS &amp; FRAGR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IFF3956"/>
        </identifiers>
        <balance>-2112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12824.17000000</valUSD>
        <pctVal>0.031676543369</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INTL FLAVORS &amp; FRAGR</issuerName>
                <issueTitle>INTL FLAVORS &amp; FRAGR - TRS</issueTitle>
                <identifiers>
                  <cusip value="459506101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="171568.99000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>171568.99000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>12824.17000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>N/A</lei>
        <title>CARVANA CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CVNA3956S"/>
        </identifiers>
        <balance>-1340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14998.74000000</valUSD>
        <pctVal>0.037047874295</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CARVANA CO</issuerName>
                <issueTitle>CARVANA CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="146869102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="102653.03000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>102653.03000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>14998.74000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIAMI INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>MIAMI INTERNATIONAL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MIAX3956S"/>
        </identifiers>
        <balance>-3193.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20001.69000000</valUSD>
        <pctVal>0.049405489848</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MIAMI INTERNATIONAL</issuerName>
                <issueTitle>MIAMI INTERNATIONAL - TRS</issueTitle>
                <identifiers>
                  <cusip value="59356Q108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="137157.23000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>137157.23000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>20001.69000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WD-40 CO</name>
        <lei>N/A</lei>
        <title>WD-40 CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WDFC3956S"/>
        </identifiers>
        <balance>-460.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21075.04000000</valUSD>
        <pctVal>-0.05205673494</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WD-40 CO</issuerName>
                <issueTitle>WD-40 CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="929236107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="90760.36000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>90760.36000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-21075.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCGRAW HILL INC</name>
        <lei>N/A</lei>
        <title>MCGRAW HILL INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MH3956S"/>
        </identifiers>
        <balance>-12709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56658.01000000</valUSD>
        <pctVal>0.139949011202</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MCGRAW HILL INC</issuerName>
                <issueTitle>MCGRAW HILL INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="580907103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="175637.11000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>175637.11000000</notionalAmt>
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            <unrealizedAppr>56658.01000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OWENS CORNING</name>
        <lei>N/A</lei>
        <title>OWENS CORNING - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="OC3956L"/>
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        <balance>1811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59122.35000000</valUSD>
        <pctVal>0.146036093087</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OWENS CORNING</issuerName>
                <issueTitle>OWENS CORNING - TRS</issueTitle>
                <identifiers>
                  <cusip value="690742101"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-222823.00000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-222822.73000000</notionalAmt>
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      <invstOrSec>
        <name>CARDINAL HEALTH INC</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc. </title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <isin value="US14149Y1082"/>
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        <balance>1292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306927.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VOYAGER TECHNOLOGIES</name>
        <lei>N/A</lei>
        <title>VOYAGER TECHNOLOGIES - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="VOYG3956S"/>
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        <balance>-3048.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-9790.40000000</valUSD>
        <pctVal>-0.02418293193</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VOYAGER TECHNOLOGIES</issuerName>
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                  <cusip value="92892B103"/>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>87440.68000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9790.40000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc. </title>
        <cusip>00206R102</cusip>
        <identifiers>
          <isin value="US00206R1023"/>
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        <balance>17808.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368625.60000000</valUSD>
        <pctVal>0.910529477192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXELIXIS INC</name>
        <lei>N/A</lei>
        <title>EXELIXIS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="EXEL3956L"/>
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        <balance>5245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52331.92000000</valUSD>
        <pctVal>0.129263284367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EXELIXIS INC</issuerName>
                <issueTitle>EXELIXIS INC - TRS</issueTitle>
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                  <cusip value="30161Q104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-230967.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-230967.16000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>52331.92000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GENEDX HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GENEDX HOLDINGS CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WGS3956S"/>
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        <balance>-1005.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24269.41000000</valUSD>
        <pctVal>0.059947038944</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GENEDX HOLDINGS CORP</issuerName>
                <issueTitle>GENEDX HOLDINGS CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="81663L200"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="92044.17000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>92044.17000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>24269.41000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELEK US HOLDINGS IN</name>
        <lei>N/A</lei>
        <title>DELEK US HOLDINGS IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DK3956L"/>
        </identifiers>
        <balance>3416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15991.24000000</valUSD>
        <pctVal>0.039499414573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DELEK US HOLDINGS IN</issuerName>
                <issueTitle>DELEK US HOLDINGS IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="24665A103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-157060.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-157059.82000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>15991.24000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUAKER CHEMICAL CORP</name>
        <lei>N/A</lei>
        <title>QUAKER CHEMICAL CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KWR3956S"/>
        </identifiers>
        <balance>-2539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-42298.03000000</valUSD>
        <pctVal>-0.10447891612</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>QUAKER CHEMICAL CORP</issuerName>
                <issueTitle>QUAKER CHEMICAL CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="747316107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="355286.02000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>355286.02000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-42298.03000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INCYTE CORP</name>
        <lei>N/A</lei>
        <title>INCYTE CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="INCY3956L"/>
        </identifiers>
        <balance>5866.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101991.41000000</valUSD>
        <pctVal>0.251925490865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INCYTE CORP</issuerName>
                <issueTitle>INCYTE CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="45337C102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-557957.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-557956.94000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>101991.41000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc. </title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
        </identifiers>
        <balance>5871.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248578.14000000</valUSD>
        <pctVal>0.614004355247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>N/A</lei>
        <title>IMPINJ INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PI3956S"/>
        </identifiers>
        <balance>-1191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-766.23000000</valUSD>
        <pctVal>-0.00189263849</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IMPINJ INC</issuerName>
                <issueTitle>IMPINJ INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="453204109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="169373.03000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>169373.03000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-766.23000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY GLOBAL LTD-A</name>
        <lei>N/A</lei>
        <title>LIBERTY GLOBAL LTD-A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LBTYA3956"/>
        </identifiers>
        <balance>31758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21959.11000000</valUSD>
        <pctVal>-0.05424044599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIBERTY GLOBAL LTD-A</issuerName>
                <issueTitle>LIBERTY GLOBAL LTD-A - TRS</issueTitle>
                <identifiers>
                  <cusip value="G61188101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-381216.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-381216.37000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-21959.11000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTAMERICA BANCORPO</name>
        <lei>N/A</lei>
        <title>WESTAMERICA BANCORPO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WABC3956S"/>
        </identifiers>
        <balance>-2493.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-7885.39000000</valUSD>
        <pctVal>-0.01947743193</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WESTAMERICA BANCORPO</issuerName>
                <issueTitle>WESTAMERICA BANCORPO - TRS</issueTitle>
                <identifiers>
                  <cusip value="957090103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="137652.64000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>137652.64000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-7885.39000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWEST AIRLINES C</name>
        <lei>N/A</lei>
        <title>SOUTHWEST AIRLINES C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LUV3956L"/>
        </identifiers>
        <balance>6881.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62921.45000000</valUSD>
        <pctVal>0.155420119961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOUTHWEST AIRLINES C</issuerName>
                <issueTitle>SOUTHWEST AIRLINES C - TRS</issueTitle>
                <identifiers>
                  <cusip value="844741108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-291183.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-291183.28000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>62921.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS</name>
        <lei>N/A</lei>
        <title>JAZZ PHARMACEUTICALS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JAZZ3956L"/>
        </identifiers>
        <balance>391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3495.51000000</valUSD>
        <pctVal>0.008634139606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
                <issuerName>JAZZ PHARMACEUTICALS</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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            <notionalAmt>-90427.00000000</notionalAmt>
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            <unrealizedAppr>3495.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc. </title>
        <cusip>172967424</cusip>
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          <isin value="US1729674242"/>
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        <balance>1586.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221976.56000000</valUSD>
        <pctVal>0.548296703012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>N/A</lei>
        <title>ELEVANCE HEALTH INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ELV3956L"/>
        </identifiers>
        <balance>431.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21407.19000000</valUSD>
        <pctVal>0.052877167290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ELEVANCE HEALTH INC</issuerName>
                <issueTitle>ELEVANCE HEALTH INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="036752103"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-141764.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-141763.62000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>21407.19000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRIDIUM COMMUNICATIO</name>
        <lei>N/A</lei>
        <title>IRIDIUM COMMUNICATIO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IRDM3956"/>
        </identifiers>
        <balance>7358.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184800.99000000</valUSD>
        <pctVal>0.456470600005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IRIDIUM COMMUNICATIO</issuerName>
                <issueTitle>IRIDIUM COMMUNICATIO - TRS</issueTitle>
                <identifiers>
                  <cusip value="46269C102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-207716.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-207716.30000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>184800.99000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGI CORP</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI Corporation </title>
        <cusip>902681105</cusip>
        <identifiers>
          <isin value="US9026811052"/>
        </identifiers>
        <balance>4953.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171076.62000000</valUSD>
        <pctVal>0.422570503428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLANET FITNESS INC -</name>
        <lei>N/A</lei>
        <title>PLANET FITNESS INC - - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PLNT3956S"/>
        </identifiers>
        <balance>-2640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47462.86000000</valUSD>
        <pctVal>0.117236385920</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PLANET FITNESS INC -</issuerName>
                <issueTitle>PLANET FITNESS INC - - TRS</issueTitle>
                <identifiers>
                  <cusip value="72703H101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="183894.72000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>183894.72000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>47462.86000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARK NATIONAL CORP</name>
        <lei>N/A</lei>
        <title>PARK NATIONAL CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PRK3956S"/>
        </identifiers>
        <balance>-2368.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-41983.10000000</valUSD>
        <pctVal>-0.10370101830</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PARK NATIONAL CORP</issuerName>
                <issueTitle>PARK NATIONAL CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="700658107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="388165.16000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>388165.16000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-41983.10000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWAIIAN ELECTRIC IN</name>
        <lei>N/A</lei>
        <title>HAWAIIAN ELECTRIC IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HE3956L"/>
        </identifiers>
        <balance>15393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-27874.51000000</valUSD>
        <pctVal>-0.06885187305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HAWAIIAN ELECTRIC IN</issuerName>
                <issueTitle>HAWAIIAN ELECTRIC IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="419870100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-233947.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-233946.50000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-27874.51000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARGET CORP</name>
        <lei>N/A</lei>
        <title>TARGET CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TGT3956L"/>
        </identifiers>
        <balance>2348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71520.23000000</valUSD>
        <pctVal>0.176659672118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TARGET CORP</issuerName>
                <issueTitle>TARGET CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="87612E106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-227956.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-227956.05000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>71520.23000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVANTOR INC</name>
        <lei>N/A</lei>
        <title>AVANTOR INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AVTR3956L"/>
        </identifiers>
        <balance>19400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36373.71000000</valUSD>
        <pctVal>0.089845456066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AVANTOR INC</issuerName>
                <issueTitle>AVANTOR INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="05352A100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-154667.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-154666.50000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>36373.71000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYLVAMO CORP</name>
        <lei>N/A</lei>
        <title>SYLVAMO CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SLVM3956S"/>
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        <balance>-4712.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23660.42000000</valUSD>
        <pctVal>0.058442793589</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SYLVAMO CORP</issuerName>
                <issueTitle>SYLVAMO CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="871332102"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="200127.59000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>200127.59000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>23660.42000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>Chevron Corporation </title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
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        <balance>1151.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190789.76000000</valUSD>
        <pctVal>0.471263255798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANNALY CAPITAL MANAGEMENT INC</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
        <title>Annaly Capital Management, Inc. </title>
        <cusip>035710839</cusip>
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          <isin value="US0357108390"/>
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        <balance>10599.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236993.64000000</valUSD>
        <pctVal>0.585389878313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENNAMETAL INC</name>
        <lei>N/A</lei>
        <title>KENNAMETAL INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KMT3956L"/>
        </identifiers>
        <balance>7574.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16825.71000000</valUSD>
        <pctVal>-0.04156061035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KENNAMETAL INC</issuerName>
                <issueTitle>KENNAMETAL INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="489170100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-279564.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-279564.10000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-16825.71000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTLAKE CORP</name>
        <lei>N/A</lei>
        <title>WESTLAKE CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WLK3956"/>
        </identifiers>
        <balance>-2185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24958.17000000</valUSD>
        <pctVal>0.061648321445</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WESTLAKE CORP</issuerName>
                <issueTitle>WESTLAKE CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="960413102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="177236.83000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>177236.83000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>24958.17000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGILYSYS INC</name>
        <lei>N/A</lei>
        <title>AGILYSYS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AGYS3956S"/>
        </identifiers>
        <balance>-1089.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-12168.97000000</valUSD>
        <pctVal>-0.03005815627</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AGILYSYS INC</issuerName>
                <issueTitle>AGILYSYS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="00847J105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="101363.88000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>101363.88000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-12168.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC BANCORP INC</name>
        <lei>N/A</lei>
        <title>REPUBLIC BANCORP INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="RBCAA3956"/>
        </identifiers>
        <balance>-1598.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-28814.97000000</valUSD>
        <pctVal>-0.07117487111</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>REPUBLIC BANCORP INC</issuerName>
                <issueTitle>REPUBLIC BANCORP INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="760281204"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="115620.73000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>115620.73000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-28814.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPONENT INC</name>
        <lei>N/A</lei>
        <title>EXPONENT INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="EXPO3956S"/>
        </identifiers>
        <balance>-6217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73637.84000000</valUSD>
        <pctVal>0.181890308098</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EXPONENT INC</issuerName>
                <issueTitle>EXPONENT INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="30214U102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="428961.15000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>428961.15000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>73637.84000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM INC</name>
        <lei>N/A</lei>
        <title>QUALCOMM INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="QCOM3956"/>
        </identifiers>
        <balance>501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11986.10000000</valUSD>
        <pctVal>0.029606455348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>QUALCOMM INC</issuerName>
                <issueTitle>QUALCOMM INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="747525103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-77143.80000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-77143.82000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>11986.10000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGIANT TRAVEL</name>
        <lei>N/A</lei>
        <title>ALLEGIANT TRAVEL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ALGT3956L"/>
        </identifiers>
        <balance>1277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52283.01000000</valUSD>
        <pctVal>0.129142473451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALLEGIANT TRAVEL</issuerName>
                <issueTitle>ALLEGIANT TRAVEL - TRS</issueTitle>
                <identifiers>
                  <cusip value="01748X102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-97371.60000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-97371.58000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>52283.01000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MSA SAFETY INC</name>
        <lei>N/A</lei>
        <title>MSA SAFETY INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MSA3956S"/>
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        <balance>-911.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5719.88000000</valUSD>
        <pctVal>-0.01412847980</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MSA SAFETY INC</issuerName>
                <issueTitle>MSA SAFETY INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="553498106"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="152076.33000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>152076.33000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-5719.88000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIPER ENERGY INC-CL</name>
        <lei>N/A</lei>
        <title>VIPER ENERGY INC-CL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="VNOM3956S"/>
        </identifiers>
        <balance>-6204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-12464.09000000</valUSD>
        <pctVal>-0.03078712208</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VIPER ENERGY INC-CL</issuerName>
                <issueTitle>VIPER ENERGY INC-CL - TRS</issueTitle>
                <identifiers>
                  <cusip value="64361Q101"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="244347.37000000">
              <rtResetTenors>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>244347.37000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-12464.09000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERIMETER SOLUTIONS</name>
        <lei>N/A</lei>
        <title>PERIMETER SOLUTIONS - TRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="PRM3956S"/>
        </identifiers>
        <balance>-8465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-61871.78000000</valUSD>
        <pctVal>-0.15282736602</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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                <issuerName>PERIMETER SOLUTIONS</issuerName>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>236749.74000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-61871.78000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANCHESTER UNITED PL</name>
        <lei>N/A</lei>
        <title>MANCHESTER UNITED PL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MANU3956S"/>
        </identifiers>
        <balance>-21948.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-136302.67000000</valUSD>
        <pctVal>-0.33667655978</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MANCHESTER UNITED PL</issuerName>
                <issueTitle>MANCHESTER UNITED PL - TRS</issueTitle>
                <identifiers>
                  <cusip value="G5784H106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>362092.33000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-136302.67000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDEX INTERNATIONA</name>
        <lei>N/A</lei>
        <title>STANDEX INTERNATIONA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SXI3956S"/>
        </identifiers>
        <balance>-908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-85732.97000000</valUSD>
        <pctVal>-0.21176607471</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>STANDEX INTERNATIONA</issuerName>
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                <identifiers>
                  <cusip value="854231107"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="237090.88000000">
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>237090.88000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-85732.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CACTUS INC - A</name>
        <lei>N/A</lei>
        <title>CACTUS INC - A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WHD3956S"/>
        </identifiers>
        <balance>-2116.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-19741.67000000</valUSD>
        <pctVal>-0.04876322334</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CACTUS INC - A</issuerName>
                <issueTitle>CACTUS INC - A - TRS</issueTitle>
                <identifiers>
                  <cusip value="127203107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="86448.76000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>86448.76000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-19741.67000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorporation </title>
        <cusip>493267108</cusip>
        <identifiers>
          <isin value="US4932671088"/>
        </identifiers>
        <balance>13282.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306150.10000000</valUSD>
        <pctVal>0.756210883062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINCOLN EDUCATIONAL</name>
        <lei>N/A</lei>
        <title>LINCOLN EDUCATIONAL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LINC3956S"/>
        </identifiers>
        <balance>-2661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-23461.35000000</valUSD>
        <pctVal>-0.05795107759</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LINCOLN EDUCATIONAL</issuerName>
                <issueTitle>LINCOLN EDUCATIONAL - TRS</issueTitle>
                <identifiers>
                  <cusip value="533535100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="108755.22000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>108755.22000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23461.35000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>N/A</lei>
        <title>SM ENERGY CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SM3956L"/>
        </identifiers>
        <balance>4892.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21322.15000000</valUSD>
        <pctVal>-0.05266711289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SM ENERGY CO</issuerName>
                <issueTitle>SM ENERGY CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="78454L100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-147903.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-147902.69000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-21322.15000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZOOM COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>ZOOM COMMUNICATIONS - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ZM3956L"/>
        </identifiers>
        <balance>777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1333.82000000</valUSD>
        <pctVal>-0.00329462312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ZOOM COMMUNICATIONS</issuerName>
                <issueTitle>ZOOM COMMUNICATIONS - TRS</issueTitle>
                <identifiers>
                  <cusip value="98980L101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-67806.40000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-67806.43000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1333.82000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CNH INDUSTRIAL NV</name>
        <lei>N/A</lei>
        <title>CNH INDUSTRIAL NV - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CNH3956L"/>
        </identifiers>
        <balance>14106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4190.66000000</valUSD>
        <pctVal>0.010351205827</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CNH INDUSTRIAL NV</issuerName>
                <issueTitle>CNH INDUSTRIAL NV - TRS</issueTitle>
                <identifiers>
                  <cusip value="N20944109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-151255.00000000">
              <rtResetTenors>
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            <notionalAmt>-151254.51000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4190.66000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BEVERAGE CO</name>
        <lei>N/A</lei>
        <title>NATIONAL BEVERAGE CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FIZZ3956S"/>
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        <balance>-11221.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64333.46000000</valUSD>
        <pctVal>0.158907877531</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATIONAL BEVERAGE CO</issuerName>
                <issueTitle>NATIONAL BEVERAGE CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="635017106"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="413338.33000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>413338.33000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>64333.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKE-TWO INTERACTIVE</name>
        <lei>N/A</lei>
        <title>TAKE-TWO INTERACTIVE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TTWO3956S"/>
        </identifiers>
        <balance>-1722.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-46920.11000000</valUSD>
        <pctVal>-0.11589575772</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TAKE-TWO INTERACTIVE</issuerName>
                <issueTitle>TAKE-TWO INTERACTIVE - TRS</issueTitle>
                <identifiers>
                  <cusip value="874054109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="382038.90000000">
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>382038.90000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-46920.11000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corporation </title>
        <cusip>72147K108</cusip>
        <identifiers>
          <isin value="US72147K1088"/>
        </identifiers>
        <balance>735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20660.85000000</valUSD>
        <pctVal>0.051033658402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINERALS TECHNOLOGIE</name>
        <lei>N/A</lei>
        <title>MINERALS TECHNOLOGIE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTX3956"/>
        </identifiers>
        <balance>-5545.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-61823.32000000</valUSD>
        <pctVal>-0.15270766663</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MINERALS TECHNOLOGIE</issuerName>
                <issueTitle>MINERALS TECHNOLOGIE - TRS</issueTitle>
                <identifiers>
                  <cusip value="603158106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="338725.04000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>338725.04000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-61823.32000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLDAN GROUP INC</name>
        <lei>N/A</lei>
        <title>WILLDAN GROUP INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WLDN3956S"/>
        </identifiers>
        <balance>-1956.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45820.21000000</valUSD>
        <pctVal>0.113178932380</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WILLDAN GROUP INC</issuerName>
                <issueTitle>WILLDAN GROUP INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="96924N100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="197568.37000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>197568.37000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>45820.21000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPLEBEAR INC</name>
        <lei>N/A</lei>
        <title>MAPLEBEAR INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CART3956L"/>
        </identifiers>
        <balance>3962.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4013.50000000</valUSD>
        <pctVal>-0.00991360897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MAPLEBEAR INC</issuerName>
                <issueTitle>MAPLEBEAR INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="565394103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-183067.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-183066.72000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4013.50000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCORPIO TANKERS INC</name>
        <lei>N/A</lei>
        <title>SCORPIO TANKERS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STNG3956"/>
        </identifiers>
        <balance>5470.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30896.74000000</valUSD>
        <pctVal>0.076316979936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SCORPIO TANKERS INC</issuerName>
                <issueTitle>SCORPIO TANKERS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="Y7542C130"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-342202.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-342202.42000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>30896.74000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAVERS VALUE VILLAGE</name>
        <lei>N/A</lei>
        <title>SAVERS VALUE VILLAGE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SVV3956S"/>
        </identifiers>
        <balance>-12144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-20699.92000000</valUSD>
        <pctVal>-0.05113016387</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SAVERS VALUE VILLAGE</issuerName>
                <issueTitle>SAVERS VALUE VILLAGE - TRS</issueTitle>
                <identifiers>
                  <cusip value="80517M109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="101317.21000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>101317.21000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-20699.92000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTUNE BRANDS INNOV</name>
        <lei>N/A</lei>
        <title>FORTUNE BRANDS INNOV - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FBIN3956"/>
        </identifiers>
        <balance>6377.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53837.86000000</valUSD>
        <pctVal>0.132983055216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FORTUNE BRANDS INNOV</issuerName>
                <issueTitle>FORTUNE BRANDS INNOV - TRS</issueTitle>
                <identifiers>
                  <cusip value="34964C106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-287941.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-287940.71000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>53837.86000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHOICE HOTELS INTL I</name>
        <lei>N/A</lei>
        <title>CHOICE HOTELS INTL I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CHH3956S"/>
        </identifiers>
        <balance>-1163.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5254.83000000</valUSD>
        <pctVal>-0.01297977571</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CHOICE HOTELS INTL I</issuerName>
                <issueTitle>CHOICE HOTELS INTL I - TRS</issueTitle>
                <identifiers>
                  <cusip value="169905106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="121918.69000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>121918.69000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-5254.83000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVERGY INC</name>
        <lei>N/A</lei>
        <title>EVERGY INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="EVRG3956"/>
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        <balance>2590.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45166.64000000</valUSD>
        <pctVal>0.111564571494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EVERGY INC</issuerName>
                <issueTitle>EVERGY INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="30034W106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-166452.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-166452.30000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>45166.64000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DARDEN RESTAURANTS I</name>
        <lei>N/A</lei>
        <title>DARDEN RESTAURANTS I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DRI3956S"/>
        </identifiers>
        <balance>-785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-7701.82000000</valUSD>
        <pctVal>-0.01902400196</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DARDEN RESTAURANTS I</issuerName>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      </invstOrSec>
      <invstOrSec>
        <name>AMEREN CORP</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corporation </title>
        <cusip>023608102</cusip>
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        <valUSD>531174.96000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>P G &amp; E CORP</name>
        <lei>N/A</lei>
        <title>P G &amp; E CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PCG3956"/>
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        <balance>6969.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-13036.05000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>P G &amp; E CORP</issuerName>
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                  <cusip value="69331C108"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-124045.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-124045.08000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-13036.05000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>TELADOC HEALTH INC</name>
        <lei>N/A</lei>
        <title>TELADOC HEALTH INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TDOC3956L"/>
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        <balance>37819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60115.74000000</valUSD>
        <pctVal>0.148489831724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TELADOC HEALTH INC</issuerName>
                <issueTitle>TELADOC HEALTH INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="87918A105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-259126.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-259125.68000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>60115.74000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEEKAY TANKERS LTD-C</name>
        <lei>N/A</lei>
        <title>TEEKAY TANKERS LTD-C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TNK3956L"/>
        </identifiers>
        <balance>2780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22153.69000000</valUSD>
        <pctVal>0.054721071389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TEEKAY TANKERS LTD-C</issuerName>
                <issueTitle>TEEKAY TANKERS LTD-C - TRS</issueTitle>
                <identifiers>
                  <cusip value="G8726X106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-154226.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-154226.23000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>22153.69000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCKESSON CORP</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corporation </title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <isin value="US58155Q1031"/>
        </identifiers>
        <balance>270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204012.00000000</valUSD>
        <pctVal>0.503923058249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIO</name>
        <lei>N/A</lei>
        <title>VERIZON COMMUNICATIO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="VZ3956"/>
        </identifiers>
        <balance>7420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-25191.68000000</valUSD>
        <pctVal>-0.06222510650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VERIZON COMMUNICATIO</issuerName>
                <issueTitle>VERIZON COMMUNICATIO - TRS</issueTitle>
                <identifiers>
                  <cusip value="92343V104"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-316627.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-316626.95000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-25191.68000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEARTFLOW INC</name>
        <lei>N/A</lei>
        <title>HEARTFLOW INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HTFL3956S"/>
        </identifiers>
        <balance>-4323.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1768.00000000</valUSD>
        <pctVal>-0.00436707628</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HEARTFLOW INC</issuerName>
                <issueTitle>HEARTFLOW INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="42238D107"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="123409.55000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>123409.55000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1768.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES GR</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AAL3956L"/>
        </identifiers>
        <balance>6739.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24702.22000000</valUSD>
        <pctVal>0.061016108111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMERICAN AIRLINES GR</issuerName>
                <issueTitle>AMERICAN AIRLINES GR - TRS</issueTitle>
                <identifiers>
                  <cusip value="02376R102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-96754.50000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-96754.52000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>24702.22000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTEGRA LIFESCIENCES</name>
        <lei>N/A</lei>
        <title>INTEGRA LIFESCIENCES - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IART3956L"/>
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        <balance>15191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124130.65000000</valUSD>
        <pctVal>0.306610869804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INTEGRA LIFESCIENCES</issuerName>
                <issueTitle>INTEGRA LIFESCIENCES - TRS</issueTitle>
                <identifiers>
                  <cusip value="457985208"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-147182.00000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-147182.23000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>124130.65000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAHAM HOLDINGS CO-C</name>
        <lei>N/A</lei>
        <title>GRAHAM HOLDINGS CO-C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GHC3956S"/>
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        <balance>-140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-9848.78000000</valUSD>
        <pctVal>-0.02432713437</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRAHAM HOLDINGS CO-C</issuerName>
                <issueTitle>GRAHAM HOLDINGS CO-C - TRS</issueTitle>
                <identifiers>
                  <cusip value="384637104"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="148735.37000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>148735.37000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9848.78000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRICESMART INC</name>
        <lei>N/A</lei>
        <title>PRICESMART INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PSMT3956S"/>
        </identifiers>
        <balance>-660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-17221.07000000</valUSD>
        <pctVal>-0.04253717556</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM CORP</name>
        <lei>N/A</lei>
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        <cusip>03676B102</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADNET INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>-1874.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>131877.50000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>18112.11000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corporation </title>
        <cusip>857477103</cusip>
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          <isin value="US8574771031"/>
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        <balance>694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117702.40000000</valUSD>
        <pctVal>0.290732669506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GODADDY INC</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>GoDaddy, Inc. </title>
        <cusip>380237107</cusip>
        <identifiers>
          <isin value="US3802371076"/>
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        <balance>802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68073.76000000</valUSD>
        <pctVal>0.168146664538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEPHONE AND DATA S</name>
        <lei>N/A</lei>
        <title>TELEPHONE AND DATA S - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TDS3956"/>
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        <balance>16385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-44222.20000000</valUSD>
        <pctVal>-0.10923174257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TELEPHONE AND DATA S</issuerName>
                <issueTitle>TELEPHONE AND DATA S - TRS</issueTitle>
                <identifiers>
                  <cusip value="879433829"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-629673.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-629673.16000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-44222.20000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPOK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SPOK HOLDINGS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SPOK3956"/>
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        <balance>18856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-129939.45000000</valUSD>
        <pctVal>-0.32095898785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPOK HOLDINGS INC</issuerName>
                <issueTitle>SPOK HOLDINGS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="84863T106"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-306099.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-306099.43000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-129939.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLSTATE CORP (THE)</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>Allstate Corporation (The) </title>
        <cusip>020002101</cusip>
        <identifiers>
          <isin value="US0200021014"/>
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        <balance>914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217477.16000000</valUSD>
        <pctVal>0.537182889078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW CORP/DE</name>
        <lei>N/A</lei>
        <title>CDW CORP/DE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CDW3956L"/>
        </identifiers>
        <balance>867.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-5582.05000000</valUSD>
        <pctVal>-0.01378803064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CDW CORP/DE</issuerName>
                <issueTitle>CDW CORP/DE - TRS</issueTitle>
                <identifiers>
                  <cusip value="12514G108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-124603.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-124602.80000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-5582.05000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK HOLDINGS IN</name>
        <lei>N/A</lei>
        <title>CINEMARK HOLDINGS IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CNK3956S"/>
        </identifiers>
        <balance>-13063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21466.71000000</valUSD>
        <pctVal>-0.05302418560</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CINEMARK HOLDINGS IN</issuerName>
                <issueTitle>CINEMARK HOLDINGS IN - TRS</issueTitle>
                <identifiers>
                  <cusip value="17243V102"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="390567.09000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>390567.09000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-21466.71000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corporation </title>
        <cusip>69331C108</cusip>
        <identifiers>
          <isin value="US69331C1080"/>
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        <balance>17597.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295981.54000000</valUSD>
        <pctVal>0.731093871057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALMONT INDUSTRIES</name>
        <lei>N/A</lei>
        <title>VALMONT INDUSTRIES - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="VMI3956S"/>
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        <balance>-333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-18153.98000000</valUSD>
        <pctVal>-0.04484152462</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VALMONT INDUSTRIES</issuerName>
                <issueTitle>VALMONT INDUSTRIES - TRS</issueTitle>
                <identifiers>
                  <cusip value="920253101"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="173985.01000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>173985.01000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-18153.98000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIX.COM LTD</name>
        <lei>N/A</lei>
        <title>WIX.COM LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="WIX3956"/>
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        <balance>884.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-109481.80000000</valUSD>
        <pctVal>-0.27042724682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WIX.COM LTD</issuerName>
                <issueTitle>WIX.COM LTD - TRS</issueTitle>
                <identifiers>
                  <cusip value="M98068105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-142489.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP-L</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
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                <issuerName>LIBERTY MEDIA CORP-L</issuerName>
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            <terminationDt>2026-11-23</terminationDt>
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            <notionalAmt>407437.45000000</notionalAmt>
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            <unrealizedAppr>-45759.01000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="BKV3956S"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <notionalAmt>106521.29000000</notionalAmt>
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            <unrealizedAppr>-17750.06000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>ASANA INC - CL A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="ASAN3956L"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ASANA INC - CL A</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLARIS ENERGY INFRA</name>
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          <other otherDesc="Internal" value="SEI3956"/>
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        <fairValLevel>2</fairValLevel>
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            <terminationDt>2026-11-23</terminationDt>
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      <invstOrSec>
        <name>PFIZER INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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              <rtResetTenors>
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      <invstOrSec>
        <name>RELIANCE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIOGEN INC</name>
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        <title>Biogen, Inc. </title>
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          <isin value="US09062X1037"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <isin value="N/A"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>HERBALIFE LTD</name>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-143324.00000000">
              <rtResetTenors>
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      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <pctVal>-0.05810170220</pctVal>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL SEAWAY</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="INSW3956L"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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              <otherRefInst>
                <issuerName>INTERNATIONAL SEAWAY</issuerName>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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            <curCd>USD</curCd>
            <unrealizedAppr>-9364.76000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>OKTA INC</name>
        <lei>N/A</lei>
        <title>OKTA INC - TRS</title>
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          <other otherDesc="Internal" value="OKTA3956L"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OKTA INC</issuerName>
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                  <cusip value="679295105"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-96247.90000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <notionalAmt>-96247.93000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>51219.94000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>TEXAS PACIFIC LAND C</name>
        <lei>N/A</lei>
        <title>TEXAS PACIFIC LAND C - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TPL3956S"/>
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        <balance>-713.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>-0.10628618914</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TEXAS PACIFIC LAND C</issuerName>
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                  <cusip value="88262P102"/>
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            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>268301.08000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-43029.70000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MYR GROUP INC/DELAWA</name>
        <lei>N/A</lei>
        <title>MYR GROUP INC/DELAWA - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MYRG3956S"/>
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        <balance>-296.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-14744.61000000</valUSD>
        <pctVal>-0.03642015648</pctVal>
        <payoffProfile>Short</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MYR GROUP INC/DELAWA</issuerName>
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                  <cusip value="55405W104"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="133022.97000000">
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>133022.97000000</notionalAmt>
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            <unrealizedAppr>-14744.61000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>INNODATA INC</name>
        <lei>N/A</lei>
        <title>INNODATA INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="INOD3956S"/>
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        <balance>-792.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-25668.12000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <otherRefInst>
                <issuerName>INNODATA INC</issuerName>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-25668.12000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Company </title>
        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
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        <balance>7709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>444192.58000000</valUSD>
        <pctVal>1.097184887973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMRIZE LTD</name>
        <lei>N/A</lei>
        <title>AMRIZE LTD - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AMRZ3956S"/>
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        <balance>-4188.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6629.95000000</valUSD>
        <pctVal>0.016376412564</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMRIZE LTD</issuerName>
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                <identifiers>
                  <cusip value="H2927K103"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="226215.43000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>226215.43000000</notionalAmt>
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            <unrealizedAppr>6629.95000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STEPAN CO</name>
        <lei>N/A</lei>
        <title>STEPAN CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SCL3956S"/>
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        <balance>-2929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-14191.03000000</valUSD>
        <pctVal>-0.03505277747</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>STEPAN CO</issuerName>
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                <identifiers>
                  <cusip value="858586100"/>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <unrealizedAppr>-14191.03000000</unrealizedAppr>
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      <invstOrSec>
        <name>KROGER COMPANY (THE)</name>
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        <title>Kroger Company (The) </title>
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        <balance>1012.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICE CORP INTERNA</name>
        <lei>N/A</lei>
        <title>SERVICE CORP INTERNA - TRS</title>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SERVICE CORP INTERNA</issuerName>
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      <invstOrSec>
        <name>NEXSTAR MEDIA GROUP</name>
        <lei>N/A</lei>
        <title>NEXSTAR MEDIA GROUP - TRS</title>
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        <balance>-1167.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17380.78000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
                <issuerName>NEXSTAR MEDIA GROUP</issuerName>
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                <identifiers>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>224912.74000000</notionalAmt>
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            <unrealizedAppr>17380.78000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>ADOBE INC</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe, Inc. </title>
        <cusip>00724F101</cusip>
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          <isin value="US00724F1012"/>
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        <balance>1781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365140.62000000</valUSD>
        <pctVal>0.901921347379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE I</name>
        <lei>N/A</lei>
        <title>GROUP 1 AUTOMOTIVE I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GPI3956S"/>
        </identifiers>
        <balance>-629.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26700.51000000</valUSD>
        <pctVal>0.065952015842</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GROUP 1 AUTOMOTIVE I</issuerName>
                <issueTitle>GROUP 1 AUTOMOTIVE I - TRS</issueTitle>
                <identifiers>
                  <cusip value="398905109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="208140.19000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>208140.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>26700.51000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHNEIDER NATIONAL I</name>
        <lei>N/A</lei>
        <title>SCHNEIDER NATIONAL I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SNDR3956L"/>
        </identifiers>
        <balance>3288.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1967.02000000</valUSD>
        <pctVal>0.004858668774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SCHNEIDER NATIONAL I</issuerName>
                <issueTitle>SCHNEIDER NATIONAL I - TRS</issueTitle>
                <identifiers>
                  <cusip value="80689H102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-118085.00000000">
              <rtResetTenors>
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              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-118084.57000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1967.02000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DONALDSON CO INC</name>
        <lei>N/A</lei>
        <title>DONALDSON CO INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DCI3956L"/>
        </identifiers>
        <balance>1748.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4658.07000000</valUSD>
        <pctVal>0.011505739269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DONALDSON CO INC</issuerName>
                <issueTitle>DONALDSON CO INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="257651109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-151269.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-151268.95000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4658.07000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HURON CONSULTING GRO</name>
        <lei>N/A</lei>
        <title>HURON CONSULTING GRO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HURN3956S"/>
        </identifiers>
        <balance>-1560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74476.40000000</valUSD>
        <pctVal>0.183961606451</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HURON CONSULTING GRO</issuerName>
                <issueTitle>HURON CONSULTING GRO - TRS</issueTitle>
                <identifiers>
                  <cusip value="447462102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="213095.35000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>213095.35000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>74476.40000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUOR CORP</name>
        <lei>N/A</lei>
        <title>FLUOR CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FLR3956"/>
        </identifiers>
        <balance>4168.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48233.70000000</valUSD>
        <pctVal>0.119140411420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FLUOR CORP</issuerName>
                <issueTitle>FLUOR CORP - TRS</issueTitle>
                <identifiers>
                  <cusip value="343412102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-162835.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-162834.85000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>48233.70000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES</name>
        <lei>N/A</lei>
        <title>SENSATA TECHNOLOGIES - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ST3956L"/>
        </identifiers>
        <balance>2982.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18521.98000000</valUSD>
        <pctVal>0.045750508825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SENSATA TECHNOLOGIES</issuerName>
                <issueTitle>SENSATA TECHNOLOGIES - TRS</issueTitle>
                <identifiers>
                  <cusip value="G8060N102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-123022.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-123021.52000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>18521.98000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STEALTHGAS INC</name>
        <lei>N/A</lei>
        <title>STEALTHGAS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GASS3956L"/>
        </identifiers>
        <balance>31665.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8601.20000000</valUSD>
        <pctVal>0.021245529716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>STEALTHGAS INC</issuerName>
                <issueTitle>STEALTHGAS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="Y81669106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-236788.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-236788.39000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>8601.20000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASELLA WASTE SYSTEM</name>
        <lei>N/A</lei>
        <title>CASELLA WASTE SYSTEM - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CWST3956S"/>
        </identifiers>
        <balance>-2969.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20926.94000000</valUSD>
        <pctVal>0.051690918203</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CASELLA WASTE SYSTEM</issuerName>
                <issueTitle>CASELLA WASTE SYSTEM - TRS</issueTitle>
                <identifiers>
                  <cusip value="147448104"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="304663.64000000">
              <rtResetTenors>
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            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>304663.64000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>20926.94000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRACO INC</name>
        <lei>N/A</lei>
        <title>GRACO INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GGG3956L"/>
        </identifiers>
        <balance>3330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-36753.04000000</valUSD>
        <pctVal>-0.09078242611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GRACO INC</issuerName>
                <issueTitle>GRACO INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="384109104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-285638.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-285637.74000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-36753.04000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NERDWALLET INC-CL A</name>
        <lei>N/A</lei>
        <title>NERDWALLET INC-CL A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NRDS3956L"/>
        </identifiers>
        <balance>14418.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-15199.55000000</valUSD>
        <pctVal>-0.03754388820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NERDWALLET INC-CL A</issuerName>
                <issueTitle>NERDWALLET INC-CL A - TRS</issueTitle>
                <identifiers>
                  <cusip value="64082B102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-147187.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-147186.93000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-15199.55000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIQUIDITY SERVICES I</name>
        <lei>N/A</lei>
        <title>LIQUIDITY SERVICES I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LQDT3956S"/>
        </identifiers>
        <balance>-3814.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-25579.62000000</valUSD>
        <pctVal>-0.06318334381</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIQUIDITY SERVICES I</issuerName>
                <issueTitle>LIQUIDITY SERVICES I - TRS</issueTitle>
                <identifiers>
                  <cusip value="53635B107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="122290.19000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>122290.19000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-25579.62000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LITHIA MOTORS INC</name>
        <lei>N/A</lei>
        <title>LITHIA MOTORS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LAD3956S"/>
        </identifiers>
        <balance>-1313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-43089.56000000</valUSD>
        <pctVal>-0.10643404728</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LITHIA MOTORS INC</issuerName>
                <issueTitle>LITHIA MOTORS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="536797103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="335768.71000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>335768.71000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-43089.56000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3M CO</name>
        <lei>N/A</lei>
        <title>3M CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MMM3956L"/>
        </identifiers>
        <balance>1935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32328.41000000</valUSD>
        <pctVal>0.079853298999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>3M CO</issuerName>
                <issueTitle>3M CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="88579Y101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-279130.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-279130.14000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>32328.41000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACUREN CORPORATION</name>
        <lei>N/A</lei>
        <title>ACUREN CORPORATION - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TIC3956S"/>
        </identifiers>
        <balance>-39391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183956.63000000</valUSD>
        <pctVal>0.454384975270</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ACUREN CORPORATION</issuerName>
                <issueTitle>ACUREN CORPORATION - TRS</issueTitle>
                <identifiers>
                  <cusip value="00510N102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="490648.63000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>490648.63000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>183956.63000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONAGRA BRANDS INC</name>
        <lei>N/A</lei>
        <title>CONAGRA BRANDS INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CAG3956L"/>
        </identifiers>
        <balance>1715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1440.79000000</valUSD>
        <pctVal>-0.00355884606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CONAGRA BRANDS INC</issuerName>
                <issueTitle>CONAGRA BRANDS INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="205887102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-24365.40000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-24365.35000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1440.79000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLICOM INTL CELLUL</name>
        <lei>N/A</lei>
        <title>MILLICOM INTL CELLUL - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TIGO3956L"/>
        </identifiers>
        <balance>4773.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205043.67000000</valUSD>
        <pctVal>0.506471351004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MILLICOM INTL CELLUL</issuerName>
                <issueTitle>MILLICOM INTL CELLUL - TRS</issueTitle>
                <identifiers>
                  <cusip value="L6388F110"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-221862.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-221861.53000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>205043.67000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENPRO INC</name>
        <lei>N/A</lei>
        <title>ENPRO INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NPO3956S"/>
        </identifiers>
        <balance>-1138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-119739.15000000</valUSD>
        <pctVal>-0.29576357596</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ENPRO INC</issuerName>
                <issueTitle>ENPRO INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="29355X107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="307133.71000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>307133.71000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-119739.15000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENSKE AUTOMOTIVE GR</name>
        <lei>N/A</lei>
        <title>PENSKE AUTOMOTIVE GR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="PAG3956S"/>
        </identifiers>
        <balance>-1250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-13591.90000000</valUSD>
        <pctVal>-0.03357288696</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PENSKE AUTOMOTIVE GR</issuerName>
                <issueTitle>PENSKE AUTOMOTIVE GR - TRS</issueTitle>
                <identifiers>
                  <cusip value="70959W103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="208993.32000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>208993.32000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-13591.90000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXZEO GROUP INC</name>
        <lei>N/A</lei>
        <title>EXZEO GROUP INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="XZO3956S"/>
        </identifiers>
        <balance>-7964.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-18535.74000000</valUSD>
        <pctVal>-0.04578449693</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EXZEO GROUP INC</issuerName>
                <issueTitle>EXZEO GROUP INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="30234F101"/>
                </identifiers>
              </otherRefInst>
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            <swapFlag>Y</swapFlag>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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            <notionalAmt>-110237.11000000</notionalAmt>
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      <invstOrSec>
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        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
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        <cusip>343412102</cusip>
        <identifiers>
          <isin value="US3434121022"/>
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        <balance>1161.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GENIE ENERGY LTD-B</name>
        <lei>N/A</lei>
        <title>GENIE ENERGY LTD-B - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GNE3956"/>
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        <balance>8563.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-10628.31000000</valUSD>
        <pctVal>-0.02625262474</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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        <identifiers>
          <other otherDesc="Internal" value="ED3956L"/>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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              <rtResetTenors>
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      <invstOrSec>
        <name>CISCO SYSTEMS INC</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. </title>
        <cusip>17275R102</cusip>
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        <balance>1338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.388199192403</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <title>ATN INTERNATIONAL IN - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRESHWORKS INC-CL A</name>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>STOCK YARDS BANCORP</name>
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        <pctVal>-0.11305528088</pctVal>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHNSON &amp; JOHNSON</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA BRAVES HOLDI</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <otherRefInst>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>363337.05000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-88226.47000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUELLER INDUSTRIES I</name>
        <lei>N/A</lei>
        <title>MUELLER INDUSTRIES I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MLI3956L"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72036.70000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
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            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-169496.00000000">
              <rtResetTenors>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>-169496.48000000</notionalAmt>
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            <unrealizedAppr>72036.70000000</unrealizedAppr>
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      <invstOrSec>
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        <title>WYNDHAM HOTELS &amp; RES - TRS</title>
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        <identifiers>
          <other otherDesc="Internal" value="WH3956S"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6569.47000000</valUSD>
        <pctVal>-0.01622702298</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WYNDHAM HOTELS &amp; RES</issuerName>
                <issueTitle>WYNDHAM HOTELS &amp; RES - TRS</issueTitle>
                <identifiers>
                  <cusip value="98311A105"/>
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            <swapFlag>Y</swapFlag>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>224489.05000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6569.47000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILLMAN SOLUTIONS CO</name>
        <lei>N/A</lei>
        <title>HILLMAN SOLUTIONS CO - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HLMN3956L"/>
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        <balance>35025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.054817403954</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HILLMAN SOLUTIONS CO</issuerName>
                <issueTitle>HILLMAN SOLUTIONS CO - TRS</issueTitle>
                <identifiers>
                  <cusip value="431636109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-271875.00000000">
              <rtResetTenors>
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            <notionalAmt>-271874.92000000</notionalAmt>
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            <unrealizedAppr>22192.69000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HF SINCLAIR CORP</name>
        <lei>N/A</lei>
        <title>HF SINCLAIR CORP - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DINO3956L"/>
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        <balance>7117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114273.81000000</valUSD>
        <pctVal>0.282263826701</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>HF SINCLAIR CORP</issuerName>
                <issueTitle>HF SINCLAIR CORP - TRS</issueTitle>
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                  <cusip value="403949100"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
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              <rtResetTenors>
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            <notionalAmt>-373197.80000000</notionalAmt>
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            <unrealizedAppr>114273.81000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUIST FINANCIAL COR</name>
        <lei>N/A</lei>
        <title>TRUIST FINANCIAL COR - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="TFC3956L"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5103.18000000</valUSD>
        <pctVal>0.012605190245</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRUIST FINANCIAL COR</issuerName>
                <issueTitle>TRUIST FINANCIAL COR - TRS</issueTitle>
                <identifiers>
                  <cusip value="89832Q109"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="-64953.00000000">
              <rtResetTenors>
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            <unrealizedAppr>5103.18000000</unrealizedAppr>
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      <invstOrSec>
        <name>MECHANICS BANCORP-A</name>
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        <title>MECHANICS BANCORP-A - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>-14559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16040.71000000</valUSD>
        <pctVal>-0.03962160872</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
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      <invstOrSec>
        <name>INTERNATIONAL BANCSH</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL BANCSH - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IBOC3956S"/>
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        <balance>-2246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-8040.83000000</valUSD>
        <pctVal>-0.01986137896</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INTERNATIONAL BANCSH</issuerName>
                <issueTitle>INTERNATIONAL BANCSH - TRS</issueTitle>
                <identifiers>
                  <cusip value="459044103"/>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="161690.02000000">
              <rtResetTenors>
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            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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            <notionalAmt>161690.02000000</notionalAmt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP I</name>
        <lei>N/A</lei>
        <title>UNITEDHEALTH GROUP I - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="UNH3956L"/>
        </identifiers>
        <balance>329.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11806.31000000</valUSD>
        <pctVal>0.029162362223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UNITEDHEALTH GROUP I</issuerName>
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                  <cusip value="91324P102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Underlying Return</otherRecDesc>
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            </floatingPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-124526.83000000</notionalAmt>
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            <unrealizedAppr>11806.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LGI HOMES INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LGIH3956S"/>
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        <curCd>USD</curCd>
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        <pctVal>-0.15163780704</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LGI HOMES INC</issuerName>
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            <swapFlag>Y</swapFlag>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>214924.17000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-61390.19000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADIAN ASSET MANAGE</name>
        <lei>N/A</lei>
        <title>ACADIAN ASSET MANAGE - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AAMI3956S"/>
        </identifiers>
        <balance>-2031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-14139.99000000</valUSD>
        <pctVal>-0.03492670531</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ACADIAN ASSET MANAGE</issuerName>
                <issueTitle>ACADIAN ASSET MANAGE - TRS</issueTitle>
                <identifiers>
                  <cusip value="10948W103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="130434.22000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>130434.22000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-14139.99000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSURANT INC</name>
        <lei>N/A</lei>
        <title>ASSURANT INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="AIZ3956S"/>
        </identifiers>
        <balance>-531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-10360.98000000</valUSD>
        <pctVal>-0.02559230206</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ASSURANT INC</issuerName>
                <issueTitle>ASSURANT INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="04621X108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="131880.90000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
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            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>131880.90000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-10360.98000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARGET CORP</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corporation </title>
        <cusip>87612E106</cusip>
        <identifiers>
          <isin value="US87612E1064"/>
        </identifiers>
        <balance>82.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10710.02000000</valUSD>
        <pctVal>0.026454453817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECOLAB INC</name>
        <lei>N/A</lei>
        <title>ECOLAB INC - TRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ECL3956S"/>
        </identifiers>
        <balance>-537.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6222.55000000</valUSD>
        <pctVal>-0.01537010776</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ECOLAB INC</issuerName>
                <issueTitle>ECOLAB INC - TRS</issueTitle>
                <identifiers>
                  <cusip value="278865100"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Fed Funds" floatingRtSpread="-0.50000000" pmntAmt="141517.97000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="1" resetDt="Month" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <otherPmntDesc fixedOrFloating="Other">Underlying Return</otherPmntDesc>
            <terminationDt>2026-11-23</terminationDt>
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            <notionalAmt>141517.97000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-6222.55000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RITHM CAPITAL CORP</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>Rithm Capital Corporation REIT</title>
        <cusip>64828T201</cusip>
        <identifiers>
          <isin value="US64828T2015"/>
        </identifiers>
        <balance>14474.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135910.86000000</valUSD>
        <pctVal>0.335708763310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-19</ncom:dateSigned>
      <ncom:nameOfApplicant>New Age Alpha Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>Keith D. Kemp</ncom:signature>
      <ncom:signerName>Keith D. Kemp</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
