The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,763,891 230,772 SH SOLE 230,772 0 0
3M CO COM 88579Y101 2,340,502 14,619 SH SOLE 14,619 0 0
AAON INC COM PAR $0.004 000360206 4,632,264 60,751 SH SOLE 60,751 0 0
ABBOTT LABS COM 002824100 1,393,851 11,125 SH SOLE 11,125 0 0
ABIVAX SA SPONSORED ADS 00370M103 967,719 7,176 SH SOLE 7,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,210,746 11,967 SH SOLE 11,967 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,358,743 917,549 SH SOLE 917,549 0 0
ADDUS HOMECARE CORP COM 006739106 1,052,315 9,799 SH SOLE 9,799 0 0
ADIENT PLC ORD SHS G0084W101 464,585 24,235 SH SOLE 24,235 0 0
ADT INC DEL COM 00090Q103 1,867,810 231,451 SH SOLE 231,451 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,439,795 36,636 SH SOLE 36,636 0 0
ADVANCED ENERGY INDS COM 007973100 3,033,562 14,489 SH SOLE 14,489 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,369,313 99,782 SH SOLE 99,782 0 0
ADVANSIX INC COM 00773T101 1,549,976 89,594 SH SOLE 89,594 0 0
AECOM COM 00766T100 3,079,636 32,305 SH SOLE 32,305 0 0
AERCAP HOLDINGS NV SHS N00985106 3,835,517 26,680 SH SOLE 26,680 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 400,133 1,388 SH SOLE 1,388 0 0
AGILON HEALTH INC COM 00857U107 4,835,722 7,021,522 SH SOLE 7,021,522 0 0
AGILYSYS INC COM 00847J105 688,797 5,796 SH SOLE 5,796 0 0
AIR LEASE CORP CL A 00912X302 5,153,044 80,228 SH SOLE 80,228 0 0
ALARM COM HLDGS INC COM 011642105 1,006,778 19,733 SH SOLE 19,733 0 0
ALASKA AIR GROUP INC COM 011659109 3,129,163 62,210 SH SOLE 62,210 0 0
ALBEMARLE CORP COM 012653101 653,170 4,618 SH SOLE 4,618 0 0
ALCOA CORP COM 013872106 391,110 7,360 SH SOLE 7,360 0 0
ALGOMA STL GROUP INC COM 015658107 1,635,265 398,845 SH SOLE 398,845 0 0
ALLSTATE CORP COM 020002101 1,566,745 7,527 SH SOLE 7,527 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 631,821 3,161 SH SOLE 3,161 0 0
ALPHABET INC CAP STK CL A 02079K305 34,117,313 109,001 SH SOLE 109,001 0 0
ALTRIA GROUP INC COM 02209S103 461,511 8,004 SH SOLE 8,004 0 0
AMAZON COM INC COM 023135106 45,903,404 198,871 SH SOLE 198,871 0 0
AMBARELLA INC SHS G037AX101 492,621 6,954 SH SOLE 6,954 0 0
AMCOR PLC ORD G0250X107 476,139 57,091 SH SOLE 57,091 0 0
AMENTUM HOLDINGS INC COM 023939101 6,444,467 222,223 SH SOLE 222,223 0 0
AMER STATES WTR CO COM 029899101 1,832,367 25,281 SH SOLE 25,281 0 0
AMERICAN EXPRESS CO COM 025816109 2,337,344 6,318 SH SOLE 6,318 0 0
AMERICAN PUB ED INC COM 02913V103 4,508,330 119,268 SH SOLE 119,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 850,730 6,519 SH SOLE 6,519 0 0
AMETEK INC COM 031100100 787,364 3,835 SH SOLE 3,835 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,220,805 140,914 SH SOLE 140,914 0 0
AMPHENOL CORP NEW CL A 032095101 22,428,916 165,968 SH SOLE 165,968 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,517,700 19,226 SH SOLE 19,226 0 0
ANTERO RESOURCES CORP COM 03674X106 4,117,522 119,487 SH SOLE 119,487 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,493,230 387,940 SH SOLE 387,940 0 0
APPLE INC COM 037833100 23,488,432 86,399 SH SOLE 86,399 0 0
APPLIED MATLS INC COM 038222105 9,400,951 36,581 SH SOLE 36,581 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,074,106 30,812 SH SOLE 30,812 0 0
APTIV PLC COM SHS G3265R107 431,659 5,673 SH SOLE 5,673 0 0
ARAMARK COM 03852U106 3,165,869 85,889 SH SOLE 85,889 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,342,714 182,931 SH SOLE 182,931 0 0
ARHAUS INC COM CL A 04035M102 7,670,958 684,296 SH SOLE 684,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 227,600 1,191 SH SOLE 1,191 0 0
ARROW ELECTRS INC COM 042735100 1,365,681 12,395 SH SOLE 12,395 0 0
ARS PHARMACEUTICALS INC COM 82835W108 6,621,406 568,361 SH SOLE 568,361 0 0
ASGN INC COM 00191U102 1,112,775 23,101 SH SOLE 23,101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,697,211 9,064 SH SOLE 9,064 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,199,164 34,800 SH SOLE 34,800 0 0
ATAI BECKLEY NV SHS N0731H103 3,192,249 780,501 SH SOLE 780,501 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 714,834 18,120 SH SOLE 18,120 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,874,551 305,154 SH SOLE 305,154 0 0
AUTOZONE INC COM 053332102 2,618,238 772 SH SOLE 772 0 0
AVANTOR INC COM 05352A100 2,650,159 231,253 SH SOLE 231,253 0 0
AVEPOINT INC COM CL A 053604104 2,628,599 189,244 SH SOLE 189,244 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 550,535 88,653 SH SOLE 88,653 0 0
AXON ENTERPRISE INC COM 05464C101 2,761,844 4,863 SH SOLE 4,863 0 0
AXOS FINANCIAL INC COM 05465C100 587,784 6,822 SH SOLE 6,822 0 0
AZENTA INC COM 114340102 864,594 25,995 SH SOLE 25,995 0 0
BALL CORP COM 058498106 202,610 3,825 SH SOLE 3,825 0 0
BANK AMERICA CORP COM 060505104 2,356,475 42,845 SH SOLE 42,845 0 0
BANK MONTREAL QUE COM 063671101 1,823,290 14,048 SH SOLE 14,048 0 0
BANK NEW YORK MELLON CORP COM 064058100 758,532 6,534 SH SOLE 6,534 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,497,454 20,321 SH SOLE 20,321 0 0
BARRICK MNG CORP COM SHS 06849F108 1,469,464 33,742 SH SOLE 33,742 0 0
BELDEN INC COM 077454106 1,635,197 14,030 SH SOLE 14,030 0 0
BENTLEY SYS INC COM CL B 08265T208 674,032 17,661 SH SOLE 17,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,315,191 48,374 SH SOLE 48,374 0 0
BIO RAD LABS INC CL A 090572207 926,543 3,058 SH SOLE 3,058 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,122,721 35,718 SH SOLE 35,718 0 0
BIONTECH SE SPONSORED ADS 09075V102 22,483,860 236,175 SH SOLE 236,175 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 671,414 16,416 SH SOLE 16,416 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,466,216 19,657 SH SOLE 19,657 0 0
BLACKSTONE INC COM 09260D107 367,932 2,387 SH SOLE 2,387 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,597,280 64,418 SH SOLE 64,418 0 0
BOOKING HOLDINGS INC COM 09857L108 11,840,635 2,211 SH SOLE 2,211 0 0
BOSTON BEER INC CL A 100557107 1,121,802 5,749 SH SOLE 5,749 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,357,529 24,725 SH SOLE 24,725 0 0
BOX INC CL A 10316T104 4,106,224 137,286 SH SOLE 137,286 0 0
BOYD GROUP SERVICES INC COM 103310108 3,369,195 21,150 SH SOLE 21,150 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 239,600 13,668 SH SOLE 13,668 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 163,066 10,534 SH SOLE 10,534 0 0
BRINKS CO COM 109696104 5,462,614 46,797 SH SOLE 46,797 0 0
BRISTOW GROUP INC COM 11040G103 3,078,021 84,053 SH SOLE 84,053 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,711,067 83,205 SH SOLE 83,205 0 0
BROOKDALE SR LIVING INC COM 112463104 3,737,278 346,365 SH SOLE 346,365 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 585,419 12,757 SH SOLE 12,757 0 0
BROWN & BROWN INC COM 115236101 662,706 8,315 SH SOLE 8,315 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,247,517 31,563 SH SOLE 31,563 0 0
BUNGE GLOBAL SA COM SHS H11356104 233,568 2,622 SH SOLE 2,622 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 803,674 30,745 SH SOLE 30,745 0 0
CACI INTL INC CL A 127190304 271,733 510 SH SOLE 510 0 0
CAL MAINE FOODS INC COM NEW 128030202 748,992 9,413 SH SOLE 9,413 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,484,529 34,261 SH SOLE 34,261 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,362,971 414,129 SH SOLE 414,129 0 0
CANADIAN NAT RES LTD COM 136385101 721,987 21,329 SH SOLE 21,329 0 0
CANADIAN NATL RY CO COM 136375102 721,704 7,301 SH SOLE 7,301 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 863,164 11,723 SH SOLE 11,723 0 0
CARDINAL HEALTH INC COM 14149Y108 5,075,234 24,697 SH SOLE 24,697 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,993,859 82,459 SH SOLE 82,459 0 0
CARLYLE GROUP INC COM 14316J108 2,080,613 35,199 SH SOLE 35,199 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,087,043 68,338 SH SOLE 68,338 0 0
CASEYS GEN STORES INC COM 147528103 2,286,561 4,137 SH SOLE 4,137 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,131,150 48,464 SH SOLE 48,464 0 0
CBIZ INC COM 124805102 1,606,782 31,849 SH SOLE 31,849 0 0
CBRE GROUP INC CL A 12504L109 793,820 4,937 SH SOLE 4,937 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,432,167 305,933 SH SOLE 305,933 0 0
CDW CORP COM 12514G108 6,421,966 47,151 SH SOLE 47,151 0 0
CENCORA INC COM 03073E105 2,608,106 7,722 SH SOLE 7,722 0 0
CENTENE CORP DEL COM 15135B101 860,488 20,911 SH SOLE 20,911 0 0
CENTURY ALUM CO COM 156431108 375,423 9,582 SH SOLE 9,582 0 0
CF INDS HLDGS INC COM 125269100 1,861,806 24,073 SH SOLE 24,073 0 0
CG ONCOLOGY INC COM 156944100 2,874,180 69,224 SH SOLE 69,224 0 0
CHAMPION HOMES INC COM 830830105 410,924 4,863 SH SOLE 4,863 0 0
CHARLES RIV LABS INTL INC COM 159864107 777,773 3,899 SH SOLE 3,899 0 0
CHART INDS INC COM 16115Q308 2,313,901 11,220 SH SOLE 11,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,101,046 21,097 SH SOLE 21,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,663,076 44,948 SH SOLE 44,948 0 0
CHUBB LIMITED COM H1467J104 848,966 2,720 SH SOLE 2,720 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,676,323 21,139 SH SOLE 21,139 0 0
CISCO SYS INC COM 17275R102 10,743,759 139,475 SH SOLE 139,475 0 0
CLARIVATE PLC ORD SHS G21810109 4,575,706 1,369,972 SH SOLE 1,369,972 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,420,543 257,571 SH SOLE 257,571 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,548,026 37,462 SH SOLE 37,462 0 0
COEUR MNG INC COM NEW 192108504 970,077 54,407 SH SOLE 54,407 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,973,407 601,735 SH SOLE 601,735 0 0
COHERENT CORP COM 19247G107 1,497,601 8,114 SH SOLE 8,114 0 0
COMCAST CORP NEW CL A 20030N101 525,018 17,565 SH SOLE 17,565 0 0
COMMERCE.COM INC COM SER 1 08975P108 3,617,397 878,009 SH SOLE 878,009 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,560,059 107,340 SH SOLE 107,340 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,597,034 1,374,382 SH SOLE 1,374,382 0 0
COMPASS INC CL A 20464U100 302,661 28,634 SH SOLE 28,634 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,993,913 578,828 SH SOLE 578,828 0 0
CONCENTRIX CORP COM 20602D101 852,764 20,509 SH SOLE 20,509 0 0
CONFLUENT INC CLASS A COM 20717M103 1,285,381 42,506 SH SOLE 42,506 0 0
CONNECTONE BANCORP INC COM 20786W107 3,090,499 117,868 SH SOLE 117,868 0 0
CONSOLIDATED WATER CO INC ORD G23773107 721,186 20,436 SH SOLE 20,436 0 0
CONSTELLIUM SE CL A SHS F21107101 1,054,224 55,927 SH SOLE 55,927 0 0
COPART INC COM 217204106 2,080,588 53,144 SH SOLE 53,144 0 0
CORPAY INC COM SHS 219948106 1,346,060 4,473 SH SOLE 4,473 0 0
COUPANG INC CL A 22266T109 375,340 15,911 SH SOLE 15,911 0 0
COURSERA INC COM 22266M104 104,644 14,218 SH SOLE 14,218 0 0
CRANE NXT CO COM 224441105 2,730,719 58,014 SH SOLE 58,014 0 0
CREDICORP LTD COM G2519Y108 333,207 1,161 SH SOLE 1,161 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 698,298 4,853 SH SOLE 4,853 0 0
CSG SYS INTL INC COM 126349109 223,475 2,914 SH SOLE 2,914 0 0
CSW INDUSTRIALS INC COM 126402106 5,177,869 17,640 SH SOLE 17,640 0 0
CUSTOMERS BANCORP INC COM 23204G100 648,209 8,865 SH SOLE 8,865 0 0
DANAHER CORPORATION COM 235851102 795,039 3,473 SH SOLE 3,473 0 0
DARLING INGREDIENTS INC COM 237266101 5,949,612 165,267 SH SOLE 165,267 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,298,163 265,155 SH SOLE 265,155 0 0
DAYFORCE INC COM 15677J108 1,604,512 23,200 SH SOLE 23,200 0 0
DESCARTES SYS GROUP INC COM 249906108 623,701 7,115 SH SOLE 7,115 0 0
DICKS SPORTING GOODS INC COM 253393102 2,454,234 12,397 SH SOLE 12,397 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,813,786 183,428 SH SOLE 183,428 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,795,032 78,866 SH SOLE 78,866 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 995,467 33,083 SH SOLE 33,083 0 0
DOLLAR TREE INC COM 256746108 1,601,836 13,022 SH SOLE 13,022 0 0
DORMAN PRODS INC COM 258278100 4,415,499 35,843 SH SOLE 35,843 0 0
DYNEX CAP INC COM 26817Q886 488,108 34,840 SH SOLE 34,840 0 0
EATON CORP PLC SHS G29183103 676,834 2,125 SH SOLE 2,125 0 0
ECHOSTAR CORP CL A 278768106 609,155 5,604 SH SOLE 5,604 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,319,828 12,323 SH SOLE 12,323 0 0
ELI LILLY & CO COM 532457108 26,298,494 24,471 SH SOLE 24,471 0 0
EMCOR GROUP INC COM 29084Q100 3,264,511 5,336 SH SOLE 5,336 0 0
ENDAVA PLC ADS 29260V105 175,279 27,734 SH SOLE 27,734 0 0
ENERGY FUELS INC COM NEW 292671708 10,252,270 705,108 SH SOLE 705,108 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,690,647 148,814 SH SOLE 148,814 0 0
ENOVIX CORPORATION COM 293594107 12,846,462 1,757,382 SH SOLE 1,757,382 0 0
ENPHASE ENERGY INC COM 29355A107 10,675,022 333,074 SH SOLE 333,074 0 0
ENSIGN GROUP INC COM 29358P101 817,521 4,693 SH SOLE 4,693 0 0
ENTEGRIS INC COM 29362U104 837,361 9,939 SH SOLE 9,939 0 0
ENVIRI CORP COM 415864107 729,254 40,695 SH SOLE 40,695 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 891,897 77,827 SH SOLE 77,827 0 0
EQUINOX GOLD CORP COM 29446Y502 2,763,886 196,858 SH SOLE 196,858 0 0
ERO COPPER CORP COM 296006109 936,625 33,108 SH SOLE 33,108 0 0
ESSENTIAL UTILS INC COM 29670G102 824,855 21,503 SH SOLE 21,503 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,053,294 55,616 SH SOLE 55,616 0 0
EURONET WORLDWIDE INC COM 298736109 2,473,803 32,503 SH SOLE 32,503 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,703,279 1,075,877 SH SOLE 1,075,877 0 0
EXACT SCIENCES CORP COM 30063P105 1,079,684 10,631 SH SOLE 10,631 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,031,735 36,782 SH SOLE 36,782 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,715,960 24,610 SH SOLE 24,610 0 0
EXPEDIA GROUP INC COM NEW 30212P303 798,084 2,817 SH SOLE 2,817 0 0
EXTREME NETWORKS COM 30226D106 7,099,460 426,394 SH SOLE 426,394 0 0
FEDEX CORP COM 31428X106 534,102 1,849 SH SOLE 1,849 0 0
FERROGLOBE PLC SHS G33856108 6,840,418 1,474,228 SH SOLE 1,474,228 0 0
FERROVIAL SE ORD SHS N3168P101 1,804,816 27,934 SH SOLE 27,934 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 457,976 6,891 SH SOLE 6,891 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,693,277 323,006 SH SOLE 323,006 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 882,080 411 SH SOLE 411 0 0
FIRST FINL BANCORP OH COM 320209109 2,122,221 84,821 SH SOLE 84,821 0 0
FIRST SOLAR INC COM 336433107 1,240,320 4,748 SH SOLE 4,748 0 0
FLEX LTD ORD Y2573F102 601,844 9,961 SH SOLE 9,961 0 0
FLOTEK INDS INC DEL COM NEW 343389409 4,979,918 289,026 SH SOLE 289,026 0 0
FLUOR CORP NEW COM 343412102 4,420,251 111,538 SH SOLE 111,538 0 0
FORWARD AIR CORP COM 34986A104 371,325 14,853 SH SOLE 14,853 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,819,409 106,336 SH SOLE 106,336 0 0
FRESHWORKS INC CLASS A COM 358054104 876,965 71,589 SH SOLE 71,589 0 0
FUELCELL ENERGY INC COM NEW 35952H700 9,347,633 1,278,746 SH SOLE 1,278,746 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,132,595 12,987 SH SOLE 12,987 0 0
GALLAGHER ARTHUR J & CO COM 363576109 519,392 2,007 SH SOLE 2,007 0 0
GE AEROSPACE COM NEW 369604301 15,336,198 49,788 SH SOLE 49,788 0 0
GEN DIGITAL INC COM 668771108 396,349 14,577 SH SOLE 14,577 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,327,164 17,893 SH SOLE 17,893 0 0
GENERAL DYNAMICS CORP COM 369550108 2,582,856 7,672 SH SOLE 7,672 0 0
GENERAL MLS INC COM 370334104 393,948 8,472 SH SOLE 8,472 0 0
GENERAL MTRS CO COM 37045V100 301,941 3,713 SH SOLE 3,713 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,407,187 218,438 SH SOLE 218,438 0 0
GEO GROUP INC NEW COM 36162J106 6,912,449 428,812 SH SOLE 428,812 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,623,897 37,809 SH SOLE 37,809 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,599,701 283,441 SH SOLE 283,441 0 0
GILEAD SCIENCES INC COM 375558103 851,816 6,940 SH SOLE 6,940 0 0
GITLAB INC CLASS A COM 37637K108 18,323,910 488,247 SH SOLE 488,247 0 0
GLAUKOS CORP COM 377322102 1,496,848 13,257 SH SOLE 13,257 0 0
GLOBAL E ONLINE LTD SHS M5216V106 7,211,537 183,453 SH SOLE 183,453 0 0
GLOBAL PMTS INC COM 37940X102 4,849,420 62,654 SH SOLE 62,654 0 0
GLOBUS MED INC CL A 379577208 382,854 4,385 SH SOLE 4,385 0 0
GOLAR LNG LTD SHS G9456A100 7,479,508 201,008 SH SOLE 201,008 0 0
GOLD COM INC COM 00181T107 9,170,755 269,332 SH SOLE 269,332 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,644,294 1,215,102 SH SOLE 1,215,102 0 0
GRANITE CONSTR INC COM 387328107 768,231 6,660 SH SOLE 6,660 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,391,940 410,971 SH SOLE 410,971 0 0
GREEN DOT CORP CL A 39304D102 15,796,985 1,233,176 SH SOLE 1,233,176 0 0
GREEN PLAINS INC COM 393222104 4,521,289 461,356 SH SOLE 461,356 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,887,171 319,731 SH SOLE 319,731 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,516,106 645,159 SH SOLE 645,159 0 0
H2O AMERICA COM 784305104 1,419,534 28,976 SH SOLE 28,976 0 0
HCI GROUP INC COM 40416E103 392,198 2,046 SH SOLE 2,046 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 628,853 17,210 SH SOLE 17,210 0 0
HEICO CORP NEW COM 422806109 270,521 836 SH SOLE 836 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,348,923 1,172,077 SH SOLE 1,172,077 0 0
HELMERICH & PAYNE INC COM 423452101 1,439,765 50,201 SH SOLE 50,201 0 0
HENRY SCHEIN INC COM 806407102 549,467 7,270 SH SOLE 7,270 0 0
HOME DEPOT INC COM 437076102 10,241,448 29,763 SH SOLE 29,763 0 0
HONEYWELL INTL INC COM 438516106 4,254,913 21,810 SH SOLE 21,810 0 0
HUDBAY MINERALS INC COM 443628102 764,920 38,535 SH SOLE 38,535 0 0
HURON CONSULTING GROUP INC COM 447462102 1,147,258 6,635 SH SOLE 6,635 0 0
ICICI BANK LIMITED ADR 45104G104 1,121,881 37,647 SH SOLE 37,647 0 0
ICON PLC SHS G4705A100 738,720 4,054 SH SOLE 4,054 0 0
INDIVIOR PLC ORD G4766E116 2,442,675 68,079 SH SOLE 68,079 0 0
INGEVITY CORP COM 45688C107 5,888,469 99,501 SH SOLE 99,501 0 0
INNOVEX INTERNATIONAL INC COM 457651107 607,833 27,793 SH SOLE 27,793 0 0
INSPERITY INC COM 45778Q107 5,670,118 146,439 SH SOLE 146,439 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 871,757 12,936 SH SOLE 12,936 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,178,905 153,949 SH SOLE 153,949 0 0
IQVIA HLDGS INC COM 46266C105 1,194,898 5,301 SH SOLE 5,301 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,461,909 23,084 SH SOLE 23,084 0 0
JACOBS SOLUTIONS INC COM 46982L108 889,204 6,713 SH SOLE 6,713 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,724,021 416,517 SH SOLE 416,517 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,117,680 30,104 SH SOLE 30,104 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 431,414 3,756 SH SOLE 3,756 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,065,282 14,559 SH SOLE 14,559 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,075,462 214,629 SH SOLE 214,629 0 0
KINROSS GOLD CORP COM 496902404 874,227 31,045 SH SOLE 31,045 0 0
KIRBY CORP COM 497266106 3,648,060 33,110 SH SOLE 33,110 0 0
KKR & CO INC COM 48251W104 1,180,465 9,260 SH SOLE 9,260 0 0
KLA CORP COM NEW 482480100 2,284,350 1,880 SH SOLE 1,880 0 0
KOPIN CORP COM 500600101 2,924,832 1,249,928 SH SOLE 1,249,928 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 1,810,619 139,493 SH SOLE 139,493 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,063,075 77,676 SH SOLE 77,676 0 0
LAM RESEARCH CORP COM NEW 512807306 2,308,191 13,484 SH SOLE 13,484 0 0
LANTHEUS HLDGS INC COM 516544103 2,552,459 38,354 SH SOLE 38,354 0 0
LAS VEGAS SANDS CORP COM 517834107 4,588,064 70,488 SH SOLE 70,488 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 547,769 10,142 SH SOLE 10,142 0 0
LATHAM GROUP INC COM 51819L107 7,907,890 1,245,337 SH SOLE 1,245,337 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,062,760 31,564 SH SOLE 31,564 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,631,142 213,024 SH SOLE 213,024 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,503,311 35,563 SH SOLE 35,563 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,310,629 124,982 SH SOLE 124,982 0 0
LITHIA MTRS INC COM 536797103 519,099 1,562 SH SOLE 1,562 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 6,873,690 1,231,844 SH SOLE 1,231,844 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,155,378 22,143 SH SOLE 22,143 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,680,703 136,265 SH SOLE 136,265 0 0
LKQ CORP COM 501889208 500,354 16,568 SH SOLE 16,568 0 0
LOAR HOLDINGS INC COM SHS 53947R105 431,052 6,339 SH SOLE 6,339 0 0
LOCKHEED MARTIN CORP COM 539830109 3,901,766 8,067 SH SOLE 8,067 0 0
LOUISIANA PAC CORP COM 546347105 2,625,265 32,507 SH SOLE 32,507 0 0
LOWES COS INC COM 548661107 755,072 3,131 SH SOLE 3,131 0 0
LPL FINL HLDGS INC COM 50212V100 7,615,579 21,322 SH SOLE 21,322 0 0
LUMENTUM HLDGS INC COM 55024U109 8,660,759 23,497 SH SOLE 23,497 0 0
LYFT INC CL A COM 55087P104 3,063,346 158,149 SH SOLE 158,149 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 686,695 15,859 SH SOLE 15,859 0 0
MAGNITE INC COM 55955D100 2,800,422 172,546 SH SOLE 172,546 0 0
MALIBU BOATS INC COM CL A 56117J100 512,773 18,177 SH SOLE 18,177 0 0
MAMAS CREATIONS INC COM 56146T103 2,787,142 206,608 SH SOLE 206,608 0 0
MARATHON PETE CORP COM 56585A102 720,939 4,433 SH SOLE 4,433 0 0
MARINEMAX INC COM 567908108 12,901,312 532,452 SH SOLE 532,452 0 0
MARKEL GROUP INC COM 570535104 958,744 446 SH SOLE 446 0 0
MARSH & MCLENNAN COS INC COM 571748102 353,601 1,906 SH SOLE 1,906 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,145,458 84,084 SH SOLE 84,084 0 0
MASCO CORP COM 574599106 830,120 13,081 SH SOLE 13,081 0 0
MASIMO CORP COM 574795100 409,429 3,148 SH SOLE 3,148 0 0
MATRIX SVC CO COM 576853105 7,418,338 634,046 SH SOLE 634,046 0 0
MATTHEWS INTL CORP CL A 577128101 2,287,590 87,580 SH SOLE 87,580 0 0
MAYVILLE ENGR CO INC COM 578605107 4,788,408 255,791 SH SOLE 255,791 0 0
MCKESSON CORP COM 58155Q103 2,456,769 2,995 SH SOLE 2,995 0 0
MECHANICS BANCORP CL A 43785V102 12,443,839 850,570 SH SOLE 850,570 0 0
MEDPACE HLDGS INC COM 58506Q109 2,023,625 3,603 SH SOLE 3,603 0 0
MEDTRONIC PLC SHS G5960L103 6,393,561 66,558 SH SOLE 66,558 0 0
MERCADOLIBRE INC COM 58733R102 275,954 137 SH SOLE 137 0 0
META PLATFORMS INC CL A 30303M102 37,186,830 56,336 SH SOLE 56,336 0 0
METHANEX CORP COM 59151K108 1,809,961 45,568 SH SOLE 45,568 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,578,790 24,777 SH SOLE 24,777 0 0
MICROSOFT CORP COM 594918104 47,346,398 97,900 SH SOLE 97,900 0 0
MIDDLEBY CORP COM 596278101 1,483,281 9,977 SH SOLE 9,977 0 0
MIDDLESEX WTR CO COM 596680108 1,218,399 24,165 SH SOLE 24,165 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,858,733 138,815 SH SOLE 138,815 0 0
MINERALYS THERAPEUTICS INC COM 603170101 943,540 26,000 SH SOLE 26,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,583,539 45,367 SH SOLE 45,367 0 0
MOHAWK INDS INC COM 608190104 1,778,420 16,271 SH SOLE 16,271 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,103,874 23,648 SH SOLE 23,648 0 0
MONDAY COM LTD SHS M7S64H106 1,834,613 12,433 SH SOLE 12,433 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,751,661 110,820 SH SOLE 110,820 0 0
MOODYS CORP COM 615369105 1,183,639 2,317 SH SOLE 2,317 0 0
MORGAN STANLEY COM NEW 617446448 1,499,241 8,445 SH SOLE 8,445 0 0
MORNINGSTAR INC COM 617700109 497,423 2,289 SH SOLE 2,289 0 0
MOSAIC CO NEW COM 61945C103 4,129,701 171,428 SH SOLE 171,428 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,411,849 6,292 SH SOLE 6,292 0 0
MSA SAFETY INC COM 553498106 1,307,383 8,164 SH SOLE 8,164 0 0
MURPHY USA INC COM 626755102 3,764,438 9,329 SH SOLE 9,329 0 0
N-ABLE INC COMMON STOCK 62878D100 8,115,725 1,084,990 SH SOLE 1,084,990 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,560,695 133,350 SH SOLE 133,350 0 0
NATERA INC COM 632307104 1,844,862 8,053 SH SOLE 8,053 0 0
NATHANS FAMOUS INC NEW COM 632347100 3,245,475 34,685 SH SOLE 34,685 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,584,934 165,066 SH SOLE 165,066 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 372,168 14,857 SH SOLE 14,857 0 0
NCINO INC COM 63947X101 548,722 21,401 SH SOLE 21,401 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 678,777 17,811 SH SOLE 17,811 0 0
NEOGEN CORP COM 640491106 3,217,965 460,367 SH SOLE 460,367 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 1,205,649 41,346 SH SOLE 41,346 0 0
NET POWER INC COM CL A 64107A105 4,213,606 1,848,073 SH SOLE 1,848,073 0 0
NETFLIX INC COM 64110L106 21,857,519 233,122 SH SOLE 233,122 0 0
NETSKOPE INC CL A 64119N608 3,721,953 212,198 SH SOLE 212,198 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 423,065 12,060 SH SOLE 12,060 0 0
NEWMONT CORP COM 651639106 1,615,573 16,180 SH SOLE 16,180 0 0
NEXTERA ENERGY INC COM 65339F101 738,415 9,198 SH SOLE 9,198 0 0
NIKE INC CL B 654106103 7,494,207 117,630 SH SOLE 117,630 0 0
NLIGHT INC COM 65487K100 1,146,793 30,573 SH SOLE 30,573 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,729,407 3,700,409 SH SOLE 3,700,409 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,021,623 210,273 SH SOLE 210,273 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 817,202 7,863 SH SOLE 7,863 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,240,415 100,377 SH SOLE 100,377 0 0
NRG ENERGY INC COM NEW 629377508 746,995 4,691 SH SOLE 4,691 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,909,828 233,562 SH SOLE 233,562 0 0
NUSCALE PWR CORP CL A COM 67079K100 623,551 44,005 SH SOLE 44,005 0 0
NVIDIA CORPORATION COM 67066G104 24,686,073 132,365 SH SOLE 132,365 0 0
NWPX INFRASTRUCTURE INC COM 667746101 351,069 5,618 SH SOLE 5,618 0 0
OCEANEERING INTL INC COM 675232102 2,408,287 100,220 SH SOLE 100,220 0 0
OFG BANCORP COM 67103X102 4,556,566 111,190 SH SOLE 111,190 0 0
OKLO INC COM CL A 02156V109 1,490,455 20,770 SH SOLE 20,770 0 0
OKTA INC CL A 679295105 2,198,327 25,423 SH SOLE 25,423 0 0
OLD SECOND BANCORP INC ILL COM 680277100 582,816 29,888 SH SOLE 29,888 0 0
OLIN CORP COM PAR $1 680665205 10,171,914 488,330 SH SOLE 488,330 0 0
OMNICELL COM COM 68213N109 384,506 8,488 SH SOLE 8,488 0 0
ONESTREAM INC CL A 68278B107 912,034 49,621 SH SOLE 49,621 0 0
OPENLANE INC COM 48238T109 828,033 27,805 SH SOLE 27,805 0 0
OPTIMIZERX CORP COM NEW 68401U204 309,246 25,224 SH SOLE 25,224 0 0
ORACLE CORP COM 68389X105 1,509,968 7,747 SH SOLE 7,747 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,345,374 25,714 SH SOLE 25,714 0 0
ORION GROUP HLDGS INC COM 68628V308 7,162,376 720,561 SH SOLE 720,561 0 0
ORION S.A. COM L72967109 1,998,570 378,517 SH SOLE 378,517 0 0
ORTHOPEDIATRICS CORP COM 68752L100 206,726 11,640 SH SOLE 11,640 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,359,061 27,007 SH SOLE 27,007 0 0
OUSTER INC COM NEW 68989M202 1,625,424 75,112 SH SOLE 75,112 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 772,010 80,084 SH SOLE 80,084 0 0
PAN AMERN SILVER CORP COM 697900108 1,715,688 33,115 SH SOLE 33,115 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 928,926 26,435 SH SOLE 26,435 0 0
PAR TECHNOLOGY CORP COM 698884103 2,444,292 67,373 SH SOLE 67,373 0 0
PARKER-HANNIFIN CORP COM 701094104 1,448,526 1,648 SH SOLE 1,648 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,828,619 57,886 SH SOLE 57,886 0 0
PDF SOLUTIONS INC COM 693282105 983,600 34,476 SH SOLE 34,476 0 0
PENTAIR PLC SHS G7S00T104 986,206 9,470 SH SOLE 9,470 0 0
PEPSICO INC COM 713448108 1,975,266 13,763 SH SOLE 13,763 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,469,203 27,460 SH SOLE 27,460 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,141,779 77,798 SH SOLE 77,798 0 0
PERRIGO CO PLC SHS G97822103 7,985,124 573,644 SH SOLE 573,644 0 0
PFIZER INC COM 717081103 4,373,013 175,623 SH SOLE 175,623 0 0
PHILIP MORRIS INTL INC COM 718172109 7,419,623 46,257 SH SOLE 46,257 0 0
PINTEREST INC CL A 72352L106 651,315 25,157 SH SOLE 25,157 0 0
POOL CORP COM 73278L105 3,381,154 14,781 SH SOLE 14,781 0 0
POWERFLEET INC COM 73931J109 16,826,841 3,162,940 SH SOLE 3,162,940 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,768,675 230,500 SH SOLE 230,500 0 0
PROCTER AND GAMBLE CO COM 742718109 4,677,352 32,638 SH SOLE 32,638 0 0
PROGRESSIVE CORP COM 743315103 2,215,032 9,727 SH SOLE 9,727 0 0
PROGYNY INC COM 74340E103 14,847,431 578,171 SH SOLE 578,171 0 0
PUBMATIC INC COM CL A 74467Q103 10,174,378 1,147,055 SH SOLE 1,147,055 0 0
PULTE GROUP INC COM 745867101 541,624 4,619 SH SOLE 4,619 0 0
QUANEX BLDG PRODS CORP COM 747619104 4,217,673 274,231 SH SOLE 274,231 0 0
QUANTA SVCS INC COM 74762E102 276,449 655 SH SOLE 655 0 0
RALLIANT CORP COM 750940108 486,140 9,549 SH SOLE 9,549 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,309,325 796,548 SH SOLE 796,548 0 0
RED CAT HLDGS INC COM 75644T100 8,763,697 1,105,132 SH SOLE 1,105,132 0 0
REDDIT INC CL A 75734B100 1,039,242 4,521 SH SOLE 4,521 0 0
REGAL REXNORD CORPORATION COM 758750103 4,361,567 31,083 SH SOLE 31,083 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,345,980 30,246 SH SOLE 30,246 0 0
RELIANCE INC COM 759509102 1,030,688 3,568 SH SOLE 3,568 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,890,390 517,915 SH SOLE 517,915 0 0
RH COM 74967X103 6,274,191 35,022 SH SOLE 35,022 0 0
RIO TINTO PLC SPONSORED ADR 767204100 771,169 9,636 SH SOLE 9,636 0 0
ROCKET COS INC COM CL A 77311W101 4,169,350 215,359 SH SOLE 215,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 503,457 1,294 SH SOLE 1,294 0 0
ROGERS CORP COM 775133101 1,922,146 20,991 SH SOLE 20,991 0 0
ROIVANT SCIENCES LTD SHS G76279101 13,276,776 611,833 SH SOLE 611,833 0 0
ROLLINS INC COM 775711104 265,168 4,418 SH SOLE 4,418 0 0
ROPER TECHNOLOGIES INC COM 776696106 382,812 860 SH SOLE 860 0 0
ROYAL BK CDA COM 780087102 11,146,295 65,378 SH SOLE 65,378 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,712,992 70,212 SH SOLE 70,212 0 0
RTX CORPORATION COM 75513E101 518,105 2,825 SH SOLE 2,825 0 0
RYERSON HLDG CORP COM 783754104 774,551 30,785 SH SOLE 30,785 0 0
S&P GLOBAL INC COM 78409V104 1,660,268 3,177 SH SOLE 3,177 0 0
SCHWAB CHARLES CORP COM 808513105 1,773,303 17,749 SH SOLE 17,749 0 0
SCORPIO TANKERS INC SHS Y7542C130 247,390 4,867 SH SOLE 4,867 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,731,875 354,741 SH SOLE 354,741 0 0
SERVICE CORP INTL COM 817565104 613,858 7,873 SH SOLE 7,873 0 0
SERVICENOW INC COM 81762P102 4,728,209 30,865 SH SOLE 30,865 0 0
SERVICETITAN INC SHS CL A 81764X103 660,939 6,206 SH SOLE 6,206 0 0
SHARPLINK GAMING INC COM NEW 820014405 1,231,986 137,806 SH SOLE 137,806 0 0
SHERWIN WILLIAMS CO COM 824348106 7,539,206 23,267 SH SOLE 23,267 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,494,569 999,361 SH SOLE 999,361 0 0
SIMILARWEB LTD SHS M84137104 7,197,860 960,996 SH SOLE 960,996 0 0
SITIME CORP COM 82982T106 1,769,835 5,011 SH SOLE 5,011 0 0
SLB LIMITED COM STK 806857108 1,415,263 36,875 SH SOLE 36,875 0 0
SLM CORP COM 78442P106 3,095,177 114,382 SH SOLE 114,382 0 0
SMITH A O CORP COM 831865209 919,266 13,745 SH SOLE 13,745 0 0
SNOWFLAKE INC COM SHS 833445109 3,803,483 17,339 SH SOLE 17,339 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 16,387,018 356,472 SH SOLE 356,472 0 0
SOTERA HEALTH CO COM 83601L102 2,672,972 151,529 SH SOLE 151,529 0 0
SOUTH BOW CORP COM 83671M105 820,062 29,853 SH SOLE 29,853 0 0
SOUTHERN COPPER CORP COM 84265V105 1,464,542 10,208 SH SOLE 10,208 0 0
SOUTHWEST AIRLS CO COM 844741108 1,048,046 25,358 SH SOLE 25,358 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,804,231 6,551 SH SOLE 6,551 0 0
SPRINKLR INC CL A 85208T107 1,133,064 145,638 SH SOLE 145,638 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,428,278 304,195 SH SOLE 304,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 761,865 8,715 SH SOLE 8,715 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,109,420 177,974 SH SOLE 177,974 0 0
STANDARDAERO INC COM 85423L103 866,595 30,216 SH SOLE 30,216 0 0
STANDEX INTL CORP COM 854231107 553,412 2,547 SH SOLE 2,547 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,346,579 31,591 SH SOLE 31,591 0 0
STANTEC INC COM 85472N109 641,554 6,799 SH SOLE 6,799 0 0
STARBUCKS CORP COM 855244109 649,343 7,711 SH SOLE 7,711 0 0
STEPAN CO COM 858586100 1,592,006 33,615 SH SOLE 33,615 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,020,141 249,510 SH SOLE 249,510 0 0
STONECO LTD COM CL A G85158106 1,310,616 88,615 SH SOLE 88,615 0 0
STRYKER CORPORATION COM 863667101 745,819 2,122 SH SOLE 2,122 0 0
SYSCO CORP COM 871829107 4,823,968 65,463 SH SOLE 65,463 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,789,829 91,447 SH SOLE 91,447 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 381,485 1,490 SH SOLE 1,490 0 0
TALEN ENERGY CORP COM 87422Q109 1,761,373 4,699 SH SOLE 4,699 0 0
TALKSPACE INC COM 87427V103 4,943,428 1,361,826 SH SOLE 1,361,826 0 0
TASEKO MINES LTD COM 876511106 3,714,686 656,305 SH SOLE 656,305 0 0
TASKUS INC CLASS A COM 87652V109 766,315 64,997 SH SOLE 64,997 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4,710,781 105,481 SH SOLE 105,481 0 0
TD SYNNEX CORPORATION COM 87162W100 1,117,561 7,439 SH SOLE 7,439 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,985,386 13,122 SH SOLE 13,122 0 0
TECHNIPFMC PLC COM G87110105 633,599 14,219 SH SOLE 14,219 0 0
TECNOGLASS INC ORD SHS G87264100 6,579,894 130,761 SH SOLE 130,761 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,096,924 94,481 SH SOLE 94,481 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 333,055 1,676 SH SOLE 1,676 0 0
TEREX CORP NEW COM 880779103 934,203 17,501 SH SOLE 17,501 0 0
TESLA INC COM 88160R101 7,932,161 17,638 SH SOLE 17,638 0 0
TETRA TECH INC NEW COM 88162G103 3,480,580 103,774 SH SOLE 103,774 0 0
TEXAS INSTRS INC COM 882508104 22,074,694 127,239 SH SOLE 127,239 0 0
TEXAS ROADHOUSE INC COM 882681109 3,486,830 21,005 SH SOLE 21,005 0 0
TFI INTL INC COM 87241L109 1,032,053 9,986 SH SOLE 9,986 0 0
TFS FINL CORP COM 87240R107 1,471,104 109,948 SH SOLE 109,948 0 0
THE CIGNA GROUP COM 125523100 1,292,480 4,696 SH SOLE 4,696 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 10,784,351 3,029,312 SH SOLE 3,029,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 733,004 1,265 SH SOLE 1,265 0 0
THOMSON REUTERS CORP COM 884903808 493,796 3,744 SH SOLE 3,744 0 0
THOR INDS INC COM 885160101 707,396 6,890 SH SOLE 6,890 0 0
TIDEWATER INC NEW COM 88642R109 2,151,120 42,588 SH SOLE 42,588 0 0
TIPTREE INC COM 88822Q103 877,892 48,051 SH SOLE 48,051 0 0
TITAN MACHY INC COM 88830R101 175,487 11,668 SH SOLE 11,668 0 0
TJX COS INC NEW COM 872540109 23,614,465 153,730 SH SOLE 153,730 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,699,797 8,133 SH SOLE 8,133 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 428,120 1,100 SH SOLE 1,100 0 0
TRANSALTA CORP COM 89346D107 4,777,187 377,942 SH SOLE 377,942 0 0
TRANSCAT INC COM 893529107 744,922 13,131 SH SOLE 13,131 0 0
TRANSMEDICS GROUP INC COM 89377M109 310,451 2,552 SH SOLE 2,552 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,890,971 699,993 SH SOLE 699,993 0 0
TRANSUNION COM 89400J107 7,520,361 87,701 SH SOLE 87,701 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,454,838 1,787,731 SH SOLE 1,787,731 0 0
TURNING PT BRANDS INC COM 90041L105 1,232,616 11,371 SH SOLE 11,371 0 0
TUTOR PERINI CORP COM 901109108 720,465 10,750 SH SOLE 10,750 0 0
U S PHYSICAL THERAPY COM 90337L108 3,223,868 41,284 SH SOLE 41,284 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,570,296 263,986 SH SOLE 263,986 0 0
UMB FINL CORP COM 902788108 1,359,543 11,818 SH SOLE 11,818 0 0
UNITY BANCORP INC COM 913290102 639,776 12,370 SH SOLE 12,370 0 0
UNITY SOFTWARE INC COM 91332U101 6,524,262 147,708 SH SOLE 147,708 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 381,472 14,599 SH SOLE 14,599 0 0
UR-ENERGY INC COM 91688R108 14,819,126 10,661,242 SH SOLE 10,661,242 0 0
URANIUM ENERGY CORP COM 916896103 1,109,705 95,009 SH SOLE 95,009 0 0
URANIUM RTY CORP COM 91702V101 15,743,824 4,447,408 SH SOLE 4,447,408 0 0
US FOODS HLDG CORP COM 912008109 3,110,942 41,303 SH SOLE 41,303 0 0
VAIL RESORTS INC COM 91879Q109 1,020,037 7,681 SH SOLE 7,681 0 0
VALE S A SPONSORED ADS 91912E105 1,416,778 108,732 SH SOLE 108,732 0 0
VALERO ENERGY CORP COM 91913Y100 1,147,832 7,051 SH SOLE 7,051 0 0
VARONIS SYS INC COM 922280102 2,700,326 82,327 SH SOLE 82,327 0 0
VELO3D INC COM NEW 92259N302 1,044,625 76,028 SH SOLE 76,028 0 0
VERA THERAPEUTICS INC CL A 92337R101 791,959 15,639 SH SOLE 15,639 0 0
VERALTO CORP COM SHS 92338C103 2,618,028 26,238 SH SOLE 26,238 0 0
VERICEL CORP COM 92346J108 3,681,770 102,243 SH SOLE 102,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,336,273 57,360 SH SOLE 57,360 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,418,822 63,312 SH SOLE 63,312 0 0
VERTEX INC CL A 92538J106 433,589 21,712 SH SOLE 21,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,146,646 25,595 SH SOLE 25,595 0 0
VICI PPTYS INC COM 925652109 2,635,013 93,706 SH SOLE 93,706 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,065,062 32,732 SH SOLE 32,732 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,323,896 32,543 SH SOLE 32,543 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,254,633 136,717 SH SOLE 136,717 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,019,361 6,248 SH SOLE 6,248 0 0
VISA INC COM CL A 92826C839 30,025,686 85,614 SH SOLE 85,614 0 0
VISTRA CORP COM 92840M102 1,113,822 6,904 SH SOLE 6,904 0 0
VOYA FINANCIAL INC COM 929089100 2,958,370 39,715 SH SOLE 39,715 0 0
VSE CORP COM 918284100 772,800 4,473 SH SOLE 4,473 0 0
WABASH NATL CORP COM 929566107 1,294,334 149,634 SH SOLE 149,634 0 0
WALMART INC COM 931142103 23,952,147 214,991 SH SOLE 214,991 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 5,509,877 725,939 SH SOLE 725,939 0 0
WEBSTER FINL CORP COM 947890109 1,051,853 16,712 SH SOLE 16,712 0 0
WESBANCO INC COM 950810101 873,846 26,289 SH SOLE 26,289 0 0
WESCO INTL INC COM 95082P105 603,282 2,466 SH SOLE 2,466 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,538,200 25,171 SH SOLE 25,171 0 0
WEX INC COM 96208T104 10,552,849 70,834 SH SOLE 70,834 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 517,676 4,405 SH SOLE 4,405 0 0
WHIRLPOOL CORP COM 963320106 1,004,550 13,925 SH SOLE 13,925 0 0
WHITEFIBER INC SHS G96115103 3,873,417 245,153 SH SOLE 245,153 0 0
WORKIVA INC COM CL A 98139A105 1,030,946 11,953 SH SOLE 11,953 0 0
WW INTL INC COM NEW 98262P200 555,728 19,022 SH SOLE 19,022 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10,923,982 1,391,590 SH SOLE 1,391,590 0 0
XPEL INC COM 98379L100 449,989 9,016 SH SOLE 9,016 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 4,252,927 516,759 SH SOLE 516,759 0 0
XYLEM INC COM 98419M100 3,722,889 27,338 SH SOLE 27,338 0 0
YORK WTR CO COM 987184108 2,803,830 88,060 SH SOLE 88,060 0 0