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
1ST FINL BANCORP COM 320209109 370,832 13,301 SH SOLE 13,301 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 299,817 44,950 SH SOLE 44,950 0 0
ABBOTT LABORATORIES COM 002824100 299,591 2,918 SH SOLE 2,918 0 0
ABIVAX SA SPONSORED ADS 00370M103 939,349 8,436 SH SOLE 8,436 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 439,323 19,736 SH SOLE 19,736 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 249,743 66,598 SH SOLE 66,598 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,577,568 843,766 SH SOLE 843,766 0 0
ADDUS HOMECARE CORP COM 006739106 561,713 5,998 SH SOLE 5,998 0 0
ADIENT PLC ORD SHS G0084W101 825,417 40,842 SH SOLE 40,842 0 0
ADMA BIOLOGICS INC COM 000899104 806,098 89,467 SH SOLE 89,467 0 0
ADT INC DEL COM 00090Q103 3,273,325 498,223 SH SOLE 498,223 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,414,597 26,817 SH SOLE 26,817 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 871,187 6,353 SH SOLE 6,353 0 0
ADVANCED ENERGY INDS COM 007973100 311,092 964 SH SOLE 964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,738,548 92,113 SH SOLE 92,113 0 0
ADVANSIX INC COM 00773T101 5,568,104 228,201 SH SOLE 228,201 0 0
AECOM COM 00766T100 1,221,154 14,397 SH SOLE 14,397 0 0
AERCAP HOLDINGS NV SHS N00985106 3,171,190 23,117 SH SOLE 23,117 0 0
AGCO CORP COM 001084102 2,416,237 20,853 SH SOLE 20,853 0 0
AGILYSYS INC COM 00847J105 1,708,214 24,012 SH SOLE 24,012 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 590,164 17,445 SH SOLE 17,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,692,888 23,447 SH SOLE 23,447 0 0
ALARM COM HLDGS INC COM 011642105 853,650 19,765 SH SOLE 19,765 0 0
ALASKA AIR GROUP INC COM 011659109 9,496,081 258,186 SH SOLE 258,186 0 0
ALBANY INTL CORP CL A 012348108 268,098 5,135 SH SOLE 5,135 0 0
ALERUS FINL CORP COM 01446U103 666,227 28,099 SH SOLE 28,099 0 0
ALGOMA STL GROUP INC COM 015658107 964,392 233,509 SH SOLE 233,509 0 0
ALIGHT INC COM CL A 01626W101 548,399 941,134 SH SOLE 941,134 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 193,450 10,979 SH SOLE 10,979 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 323,460 20,642 SH SOLE 20,642 0 0
ALKERMES PLC SHS G01767105 1,365,780 38,625 SH SOLE 38,625 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 688,836 21,847 SH SOLE 21,847 0 0
ALPHABET INC CAP STK CL A 02079K305 37,411,844 130,101 SH SOLE 130,101 0 0
ALTRIA GROUP INC COM 02209S103 532,473 8,069 SH SOLE 8,069 0 0
AMAZON COM INC COM 023135106 37,003,747 177,672 SH SOLE 177,672 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 1,411,983 55,568 SH SOLE 55,568 0 0
AMENTUM HOLDINGS INC COM 023939101 3,747,644 143,698 SH SOLE 143,698 0 0
AMER STATES WTR CO COM 029899101 1,148,138 15,183 SH SOLE 15,183 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,278,433 17,382 SH SOLE 17,382 0 0
AMERICAN EXPRESS CO COM 025816109 2,284,329 7,552 SH SOLE 7,552 0 0
AMERICAN PUB ED INC COM 02913V103 961,215 16,899 SH SOLE 16,899 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 608,050 4,468 SH SOLE 4,468 0 0
AMERIPRISE FINL INC COM 03076C106 2,301,992 5,180 SH SOLE 5,180 0 0
AMICUS THERAPEUTIC COM 03152W109 2,224,657 153,849 SH SOLE 153,849 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,457,094 515,654 SH SOLE 515,654 0 0
AMPHENOL CORP CL A 032095101 19,246,516 152,327 SH SOLE 152,327 0 0
AMPLITUDE INC COM CL A 03213A104 278,993 40,908 SH SOLE 40,908 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,993,813 118,257 SH SOLE 118,257 0 0
AMRIZE LTD SHS H2927K103 1,083,371 19,339 SH SOLE 19,339 0 0
ANALOG DEVICES INC COM 032654105 1,147,213 3,606 SH SOLE 3,606 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,279,976 23,418 SH SOLE 23,418 0 0
ANTERIX INC COM 03676C100 4,875,870 127,674 SH SOLE 127,674 0 0
APA CORPORATION COM 03743Q108 903,208 21,282 SH SOLE 21,282 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 329,915 2,961 SH SOLE 2,961 0 0
APPLE INC COM 037833100 22,449,756 88,458 SH SOLE 88,458 0 0
APPLIED MATLS INC COM 038222105 21,503,034 62,913 SH SOLE 62,913 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,147,878 96,322 SH SOLE 96,322 0 0
APTARGROUP INC COM 038336103 1,426,672 11,321 SH SOLE 11,321 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 616,283 74,701 SH SOLE 74,701 0 0
ARDMORE SHIPPING CORP COM Y0207T100 649,193 42,570 SH SOLE 42,570 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,992,166 18,260 SH SOLE 18,260 0 0
ARGENX SE SPONSORED ADR 04016X101 10,175,304 13,934 SH SOLE 13,934 0 0
ARHAUS INC COM CL A 04035M102 13,222,505 1,950,222 SH SOLE 1,950,222 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,917,928 12,678 SH SOLE 12,678 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,602,971 913,274 SH SOLE 913,274 0 0
ARROW ELECTRS INC COM 042735100 1,266,597 8,832 SH SOLE 8,832 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,338,167 291,179 SH SOLE 291,179 0 0
ARTERIS INC COM 04302A104 2,404,416 146,254 SH SOLE 146,254 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,375,353 6,013 SH SOLE 6,013 0 0
ASGN INC COM 00191U102 988,731 25,542 SH SOLE 25,542 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 13,922,869 10,541 SH SOLE 10,541 0 0
ASSURANT INC COM 04621X108 215,850 991 SH SOLE 991 0 0
ATAIBECKLEY INC COM SHS 04650F101 2,504,086 707,369 SH SOLE 707,369 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 276,354 6,472 SH SOLE 6,472 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 12,135,187 924,938 SH SOLE 924,938 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,700,888 789,102 SH SOLE 789,102 0 0
AUTONATION INC COM 05329W102 268,678 1,376 SH SOLE 1,376 0 0
AVEPOINT INC COM CL A 053604104 3,200,857 336,578 SH SOLE 336,578 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 508,728 80,495 SH SOLE 80,495 0 0
AVNET INC COM 053807103 250,609 4,067 SH SOLE 4,067 0 0
AXON ENTERPRISE INC COM 05464C101 2,759,211 6,497 SH SOLE 6,497 0 0
AXOS FINANCIAL INC COM 05465C100 503,563 5,918 SH SOLE 5,918 0 0
AZENTA INC COM 114340102 632,484 29,933 SH SOLE 29,933 0 0
BADGER METER INC COM 056525108 923,393 6,061 SH SOLE 6,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,350,298 19,812 SH SOLE 19,812 0 0
BANK NOVA SCOTIA B C COM 064149107 1,451,906 20,948 SH SOLE 20,948 0 0
BARRICK MNG CORP COM SHS 06849F108 901,581 22,103 SH SOLE 22,103 0 0
BEL FUSE INC CL B 077347300 1,730,741 8,742 SH SOLE 8,742 0 0
BELDEN INC COM 077454106 2,581,034 22,477 SH SOLE 22,477 0 0
BENTLEY SYS INC COM CL B 08265T208 498,809 14,203 SH SOLE 14,203 0 0
BERKLEY W R CORP COM 084423102 379,254 5,722 SH SOLE 5,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,539,262 49,122 SH SOLE 49,122 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 281,140 853 SH SOLE 853 0 0
BILIBILI INC SPONS ADS REP Z 090040106 267,832 11,872 SH SOLE 11,872 0 0
BIO RAD LABS INC CL A 090572207 2,180,940 7,824 SH SOLE 7,824 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,213,234 171,166 SH SOLE 171,166 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 3,388,053 45,398 SH SOLE 45,398 0 0
BKV CORP COM 05603J108 5,769,368 202,292 SH SOLE 202,292 0 0
BLACKLINE INC COM 09239B109 326,673 8,829 SH SOLE 8,829 0 0
BLACKSTONE INC COM 09260D107 8,090,121 70,355 SH SOLE 70,355 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,137,426 45,298 SH SOLE 45,298 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,196,003 130,997 SH SOLE 130,997 0 0
BOEING CO COM 097023105 3,762,662 18,905 SH SOLE 18,905 0 0
BOOKING HOLDINGS INC COM 09857L108 1,583,080 376 SH SOLE 376 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 737,696 9,454 SH SOLE 9,454 0 0
BORR DRILLING LTD SHS G1466R173 1,175,297 203,691 SH SOLE 203,691 0 0
BOSTON BEER INC CL A 100557107 2,265,293 9,832 SH SOLE 9,832 0 0
BOYD GROUP SERVICES INC COM 103310108 2,528,559 19,776 SH SOLE 19,776 0 0
BP PLC SPONSORED ADR 055622104 344,228 7,324 SH SOLE 7,324 0 0
BRADY CORP CL A 104674106 227,228 2,797 SH SOLE 2,797 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,479,161 18,010 SH SOLE 18,010 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 219,255 17,210 SH SOLE 17,210 0 0
BRINKS CO COM 109696104 1,794,872 17,320 SH SOLE 17,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,417,021 56,340 SH SOLE 56,340 0 0
BRISTOW GROUP INC COM 11040G103 306,614 6,539 SH SOLE 6,539 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,651,464 79,553 SH SOLE 79,553 0 0
BROADCOM INC COM 11135F101 19,826,282 64,057 SH SOLE 64,057 0 0
BROOKDALE SR LIVING INC COM 112463104 5,826,695 425,928 SH SOLE 425,928 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 445,089 10,998 SH SOLE 10,998 0 0
BROWN & BROWN INC COM 115236101 607,431 9,315 SH SOLE 9,315 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 419,985 15,532 SH SOLE 15,532 0 0
BW LPG LTD COM Y10230103 221,381 12,745 SH SOLE 12,745 0 0
BWX TECHNOLOGIES INC COM 05605H100 456,013 2,230 SH SOLE 2,230 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,951,156 11,749 SH SOLE 11,749 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,818,117 48,239 SH SOLE 48,239 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 941,394 20,763 SH SOLE 20,763 0 0
CAMECO CORP COM 13321L108 1,244,996 11,463 SH SOLE 11,463 0 0
CAMTEK LTD ORD M20791105 244,244 1,611 SH SOLE 1,611 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,139,715 650,840 SH SOLE 650,840 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 438,521 8,999 SH SOLE 8,999 0 0
CANADIAN NATL RY CO COM 136375102 728,948 7,093 SH SOLE 7,093 0 0
CARDINAL HEALTH INC COM 14149Y108 5,637,751 26,680 SH SOLE 26,680 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,749,481 299,439 SH SOLE 299,439 0 0
CASELLA WASTE SYS INC CL A 147448104 474,374 5,979 SH SOLE 5,979 0 0
CBOE GLOBAL MKTS INC COM 12503M108 929,498 3,307 SH SOLE 3,307 0 0
CBRE GROUP INC CL A 12504L109 2,884,079 21,291 SH SOLE 21,291 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 487,206 81,201 SH SOLE 81,201 0 0
CDW CORP COM 12514G108 207,186 1,712 SH SOLE 1,712 0 0
CELESTICA INC COM 15101Q207 1,795,992 6,376 SH SOLE 6,376 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,459,813 178,506 SH SOLE 178,506 0 0
CENCORA INC COM 03073E105 6,095,887 19,405 SH SOLE 19,405 0 0
CENTENE CORP DEL COM 15135B101 1,888,509 57,682 SH SOLE 57,682 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,327,419 45,444 SH SOLE 45,444 0 0
CF INDUSTRIES HOLD COM 125269100 463,009 3,566 SH SOLE 3,566 0 0
CHAMPION HOMES INC COM 830830105 1,549,350 20,833 SH SOLE 20,833 0 0
CHART INDS INC COM 16115Q308 4,348,780 21,034 SH SOLE 21,034 0 0
CHEMED CORP NEW COM 16359R103 461,976 1,223 SH SOLE 1,223 0 0
CHUBB LTD SWITZ COM H1467J104 4,039,250 12,393 SH SOLE 12,393 0 0
CINTAS CORP COM 172908105 3,120,633 18,450 SH SOLE 18,450 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,392,310 25,074 SH SOLE 25,074 0 0
CISCO SYS INC COM 17275R102 9,575,227 123,408 SH SOLE 123,408 0 0
CLARIVATE PLC ORD SHS G21810109 1,384,656 547,295 SH SOLE 547,295 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 893,828 37,794 SH SOLE 37,794 0 0
CLOROX CO DEL COM 189054109 302,807 2,922 SH SOLE 2,922 0 0
CME GROUP INC COM 12572Q105 1,358,610 4,600 SH SOLE 4,600 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 667,827 6,846 SH SOLE 6,846 0 0
COEUR MNG INC COM NEW 192108504 4,330,521 230,715 SH SOLE 230,715 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 9,312,292 494,283 SH SOLE 494,283 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 99,695 12,308 SH SOLE 12,308 0 0
COHERENT CORP COM 19247G107 2,444,987 10,264 SH SOLE 10,264 0 0
COMCAST CORP NEW CL A 20030N101 1,279,605 44,570 SH SOLE 44,570 0 0
COMFORT SYS USA INC COM 199908104 1,144,562 830 SH SOLE 830 0 0
COMMERCIAL METALS CO COM 201723103 775,247 12,620 SH SOLE 12,620 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,312,322 75,789 SH SOLE 75,789 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,490,399 698,524 SH SOLE 698,524 0 0
COMPASS INC CL A 20464U100 4,562,222 624,107 SH SOLE 624,107 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,263,081 409,237 SH SOLE 409,237 0 0
COMSTOCK RES INC COM 205768302 216,407 10,266 SH SOLE 10,266 0 0
CONNECTONE BANCORP INC COM 20786W107 936,227 34,973 SH SOLE 34,973 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,001,442 60,430 SH SOLE 60,430 0 0
CONSTELLATION ENERGY CORP COM 21037T109 445,125 1,594 SH SOLE 1,594 0 0
CONSTELLIUM SE CL A SHS F21107101 294,960 12,000 SH SOLE 12,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,725,228 56,380 SH SOLE 56,380 0 0
CORE & MAIN INC CL A 21874C102 2,361,913 47,812 SH SOLE 47,812 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,556,288 14,860 SH SOLE 14,860 0 0
CORECIVIC INC COM 21871N101 545,005 28,821 SH SOLE 28,821 0 0
CORPAY INC COM SHS 219948106 2,778,955 9,550 SH SOLE 9,550 0 0
COURSERA INC COM 22266M104 227,550 39,098 SH SOLE 39,098 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,684,379 59,921 SH SOLE 59,921 0 0
CRANE NXT CO COM 224441105 3,227,960 79,526 SH SOLE 79,526 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,516,271 58,765 SH SOLE 58,765 0 0
CRH PLC ORD G25508105 493,223 4,692 SH SOLE 4,692 0 0
CROWN HLDGS INC COM 228368106 2,762,890 27,560 SH SOLE 27,560 0 0
CSW INDUSTRIALS INC COM 126402106 2,711,595 10,406 SH SOLE 10,406 0 0
CSX CORP COM 126408103 210,669 5,132 SH SOLE 5,132 0 0
CUMMINS INC COM 231021106 1,625,358 3,021 SH SOLE 3,021 0 0
CUSTOMERS BANCORP INC COM 23204G100 662,171 9,540 SH SOLE 9,540 0 0
CYTEK BIOSCIENCES INC COM 23285D109 3,189,549 729,874 SH SOLE 729,874 0 0
CYTOKINETICS INC COM NEW 23282W605 518,316 7,864 SH SOLE 7,864 0 0
DANA INC COM 235825205 696,992 20,713 SH SOLE 20,713 0 0
DANAHER CORP DEL COM 235851102 532,776 2,810 SH SOLE 2,810 0 0
DARLING INGREDIENTS INC COM 237266101 3,742,296 60,506 SH SOLE 60,506 0 0
DAUCH CORP COM 024061103 96,357 16,249 SH SOLE 16,249 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,869,789 1,003,674 SH SOLE 1,003,674 0 0
DECKERS OUTDOOR CORP COM 243537107 894,404 8,936 SH SOLE 8,936 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 809,468 42,829 SH SOLE 42,829 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,010,740 22,426 SH SOLE 22,426 0 0
DENISON MINES CORP COM 248356107 696,480 197,303 SH SOLE 197,303 0 0
DENTSPLY SIRONA INC COM 24906P109 807,743 69,633 SH SOLE 69,633 0 0
DESCARTES SYS GROUP INC COM 249906108 655,704 9,163 SH SOLE 9,163 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 993,431 54,375 SH SOLE 54,375 0 0
DIAMONDBACK ENERGY INC COM 25278X109 348,704 1,763 SH SOLE 1,763 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 859,172 10,016 SH SOLE 10,016 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 255,273 7,548 SH SOLE 7,548 0 0
DIODES INC COM 254543101 233,244 3,417 SH SOLE 3,417 0 0
DOLLAR GEN CORP COM 256677105 729,952 6,148 SH SOLE 6,148 0 0
DOLLAR TREE INC COM 256746108 2,769,289 25,288 SH SOLE 25,288 0 0
DORIAN LPG LTD SHS USD Y2106R110 285,125 8,337 SH SOLE 8,337 0 0
DORMAN PRODS INC COM 258278100 5,823,184 55,799 SH SOLE 55,799 0 0
DOW HLDGS INC COM 260557103 285,594 6,857 SH SOLE 6,857 0 0
DR REDDYS LABS LTD ADR 256135203 1,121,919 81,005 SH SOLE 81,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,093,218 8,349 SH SOLE 8,349 0 0
DYNEX CAP INC COM 26817Q886 1,384,345 108,491 SH SOLE 108,491 0 0
EASTMAN CHEM CO COM 277432100 255,138 3,343 SH SOLE 3,343 0 0
ECHOSTAR CORP CL A 278768106 1,449,795 12,384 SH SOLE 12,384 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,064,732 3,637 SH SOLE 3,637 0 0
ELI LILLY & CO COM 532457108 26,908,791 29,256 SH SOLE 29,256 0 0
ENBRIDGE INC COM 29250N105 228,742 4,225 SH SOLE 4,225 0 0
ENDAVA PLC ADS 29260V105 2,171,422 491,272 SH SOLE 491,272 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 268,091 28,796 SH SOLE 28,796 0 0
ENERGY FUELS INC COM NEW 292671708 6,408,707 351,162 SH SOLE 351,162 0 0
ENERGY RECOVERY INC COM 29270J100 2,737,389 271,836 SH SOLE 271,836 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,040,971 55,963 SH SOLE 55,963 0 0
ENOVIX CORPORATION COM 293594107 15,234,209 2,940,967 SH SOLE 2,940,967 0 0
ENPHASE ENERGY INC COM 29355A107 6,887,999 182,174 SH SOLE 182,174 0 0
ENSIGN GROUP INC COM 29358P101 289,354 1,436 SH SOLE 1,436 0 0
EQUINOX GOLD CORP COM 29446Y502 8,488,729 587,049 SH SOLE 587,049 0 0
ESAB CORPORATION COM 29605J106 571,454 5,912 SH SOLE 5,912 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 608,665 5,662 SH SOLE 5,662 0 0
ESSENTIAL UTILS INC COM 29670G102 1,907,268 47,362 SH SOLE 47,362 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,663,767 134,973 SH SOLE 134,973 0 0
EURONET WORLDWIDE INC COM 298736109 975,904 14,704 SH SOLE 14,704 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8,257,518 1,364,879 SH SOLE 1,364,879 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,380,250 21,682 SH SOLE 21,682 0 0
EXTREME NETWORKS INC COM 30226D106 1,798,079 119,236 SH SOLE 119,236 0 0
FABRINET SHS G3323L100 3,425,865 6,569 SH SOLE 6,569 0 0
FEDEX CORP COM 31428X106 1,967,538 5,524 SH SOLE 5,524 0 0
FERROGLOBE PLC SHS G33856108 3,854,355 935,523 SH SOLE 935,523 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 279,443 5,957 SH SOLE 5,957 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 723,709 384 SH SOLE 384 0 0
FIRST SOLAR INC COM 336433107 9,373,598 47,519 SH SOLE 47,519 0 0
FIRSTENERGY CORP COM 337932107 471,341 9,304 SH SOLE 9,304 0 0
FISERV INC COM 337738108 1,346,175 24,125 SH SOLE 24,125 0 0
FIVE9 INC COM 338307101 476,778 31,429 SH SOLE 31,429 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,158,659 215,435 SH SOLE 215,435 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 378,555 5,783 SH SOLE 5,783 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,699,362 33,452 SH SOLE 33,452 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 483,102 28,468 SH SOLE 28,468 0 0
FLUOR CORP COM 343412102 2,977,996 63,837 SH SOLE 63,837 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,024,059 103,316 SH SOLE 103,316 0 0
FORWARD AIR CORP COM 34986A104 328,585 19,664 SH SOLE 19,664 0 0
FOX FACTORY HLDG CORP COM 35138V102 363,453 22,081 SH SOLE 22,081 0 0
FREEPORT MCMORAN INC CL B 35671D857 343,040 5,836 SH SOLE 5,836 0 0
FRESHWORKS INC CLASS A COM 358054104 1,631,816 203,215 SH SOLE 203,215 0 0
FRONTLINE PLC COM M46528101 1,659,475 47,604 SH SOLE 47,604 0 0
FTAI AVIATION LTD SHS G3730V105 8,192,065 33,437 SH SOLE 33,437 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6,654,733 1,347,112 SH SOLE 1,347,112 0 0
FTI CONSULTING INC COM 302941109 1,127,616 6,379 SH SOLE 6,379 0 0
FUELCELL ENERGY INC COM NEW 35952H700 6,438,822 986,037 SH SOLE 986,037 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 717,033 5,243 SH SOLE 5,243 0 0
GARRETT MOTION INC COM 366505105 1,350,067 74,302 SH SOLE 74,302 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 622,561 15,452 SH SOLE 15,452 0 0
GEN DIGITAL INC COM 668771108 234,659 12,462 SH SOLE 12,462 0 0
GENERAC HLDGS INC COM 368736104 1,055,173 5,402 SH SOLE 5,402 0 0
GENERAL MTRS CO COM 37045V100 939,147 12,606 SH SOLE 12,606 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 3,335,163 266,813 SH SOLE 266,813 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 440,470 99,429 SH SOLE 99,429 0 0
GEO GROUP INC COM 36162J106 7,422,422 441,548 SH SOLE 441,548 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,009,582 24,199 SH SOLE 24,199 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,045,030 216,574 SH SOLE 216,574 0 0
GITLAB INC CLASS A COM 37637K108 990,376 45,766 SH SOLE 45,766 0 0
GLOBAL PMTS INC COM 37940X102 1,776,518 26,397 SH SOLE 26,397 0 0
GOLAR LNG LTD SHS G9456A100 1,797,318 33,216 SH SOLE 33,216 0 0
GRAHAM CORP COM 384556106 3,541,614 44,876 SH SOLE 44,876 0 0
GRAHAM HLDGS CO COM CL B 384637104 974,794 922 SH SOLE 922 0 0
GRANITE CONSTR INC COM 387328107 570,988 4,763 SH SOLE 4,763 0 0
GREEN DOT CORP CL A 39304D102 11,939,909 1,064,163 SH SOLE 1,064,163 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,473,805 784,878 SH SOLE 784,878 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,717,352 243,596 SH SOLE 243,596 0 0
GROUPON INC COM NEW 399473206 5,574,246 468,424 SH SOLE 468,424 0 0
H2O AMERICA COM 784305104 1,136,614 19,373 SH SOLE 19,373 0 0
HAFNIA LTD SHS Y2990R101 476,877 62,747 SH SOLE 62,747 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6,885,789 422,960 SH SOLE 422,960 0 0
HALLIBURTON CO COM 406216101 240,568 6,170 SH SOLE 6,170 0 0
HAMILTON LANE INC CL A 407497106 539,444 5,427 SH SOLE 5,427 0 0
HEICO CORP NEW COM 422806109 307,927 1,123 SH SOLE 1,123 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 153,265 15,497 SH SOLE 15,497 0 0
HENRY JACK & ASSOC INC COM 426281101 735,676 4,655 SH SOLE 4,655 0 0
HERBALIFE LTD COM SHS G4412G101 1,676,799 113,913 SH SOLE 113,913 0 0
HERSHEY CO COM 427866108 355,492 1,710 SH SOLE 1,710 0 0
HEXCEL CORP NEW COM 428291108 582,534 7,198 SH SOLE 7,198 0 0
HOLLEY INC COM 43538H103 1,440,730 469,293 SH SOLE 469,293 0 0
HOLOGIC INC COM 436440101 4,333,046 57,323 SH SOLE 57,323 0 0
HOME DEPOT INC COM 437076102 13,385,494 40,699 SH SOLE 40,699 0 0
HONEYWELL INTL INC COM 438516106 304,010 1,345 SH SOLE 1,345 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,774,773 43,863 SH SOLE 43,863 0 0
HOWMET AEROSPACE INC COM 443201108 205,801 893 SH SOLE 893 0 0
HUDBAY MINERALS INC COM 443628102 335,612 16,058 SH SOLE 16,058 0 0
IAMGOLD CORP COM 450913108 295,737 15,714 SH SOLE 15,714 0 0
ICON PLC SHS G4705A100 596,900 5,394 SH SOLE 5,394 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,478,341 48,502 SH SOLE 48,502 0 0
INGEVITY CORP COM 45688C107 1,986,320 27,886 SH SOLE 27,886 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,603,228 65,733 SH SOLE 65,733 0 0
INNVENTURE INC COM 45784M108 3,318,460 848,711 SH SOLE 848,711 0 0
INSMED INC COM PAR $.01 457669307 5,761,137 35,232 SH SOLE 35,232 0 0
INSPERITY INC COM 45778Q107 960,839 35,534 SH SOLE 35,534 0 0
INTAPP INC COM 45827U109 319,378 12,432 SH SOLE 12,432 0 0
INTEL CORP COM 458140100 8,048,518 182,382 SH SOLE 182,382 0 0
INTER & CO INC CLASS A COM G4R20B107 3,900,344 489,993 SH SOLE 489,993 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 651,611 4,143 SH SOLE 4,143 0 0
INTERFACE INC COM 458665304 701,249 28,140 SH SOLE 28,140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548,841 7,565 SH SOLE 7,565 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,331,982 150,912 SH SOLE 150,912 0 0
IQVIA HLDGS INC COM 46266C105 1,264,725 7,416 SH SOLE 7,416 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84,010 10,025 SH SOLE 10,025 0 0
ITT INC COM 45073V108 297,608 1,562 SH SOLE 1,562 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 452,799 4,283 SH SOLE 4,283 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,636,082 900,210 SH SOLE 900,210 0 0
JONES LANG LASALLE INC COM 48020Q107 1,657,327 5,446 SH SOLE 5,446 0 0
JOYY INC ADS REPSTG COM A 46591M109 720,182 12,334 SH SOLE 12,334 0 0
JPMORGAN CHASE & CO COM 46625H100 19,888,158 67,610 SH SOLE 67,610 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,453,961 210,719 SH SOLE 210,719 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,072,204 53,264 SH SOLE 53,264 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,735,767 54,891 SH SOLE 54,891 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 904,459 67,699 SH SOLE 67,699 0 0
KKR & CO INC COM 48251W104 201,465 2,178 SH SOLE 2,178 0 0
KLA CORP COM NEW 482480100 6,104,612 4,146 SH SOLE 4,146 0 0
KOPIN CORP COM 500600101 3,267,000 1,452,000 SH SOLE 1,452,000 0 0
KOSMOS ENERGY LTD COM 500688106 2,478,298 891,474 SH SOLE 891,474 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 3,985,792 393,853 SH SOLE 393,853 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 826,298 62,980 SH SOLE 62,980 0 0
LAM RESEARCH CORP COM NEW 512807306 12,302,329 57,579 SH SOLE 57,579 0 0
LAS VEGAS SANDS CORP COM 517834107 2,931,665 54,411 SH SOLE 54,411 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 272,563 5,513 SH SOLE 5,513 0 0
LATHAM GROUP INC COM 51819L107 4,471,647 832,709 SH SOLE 832,709 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 216,502 2,334 SH SOLE 2,334 0 0
LAUREATE ED INC COMMON STOCK 518613203 266,456 7,648 SH SOLE 7,648 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,701,268 204,603 SH SOLE 204,603 0 0
LEGGETT & PLATT INC COM 524660107 5,881,811 595,325 SH SOLE 595,325 0 0
LI AUTO INC SPONSORED ADS 50202M102 447,676 25,108 SH SOLE 25,108 0 0
LIBERTY ENERGY INC COM CL A 53115L104 628,848 21,835 SH SOLE 21,835 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,251,595 24,570 SH SOLE 24,570 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,354,905 74,746 SH SOLE 74,746 0 0
LINDE PLC SHS G54950103 2,320,157 4,680 SH SOLE 4,680 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,336,666 114,909 SH SOLE 114,909 0 0
LITHIA MTRS INC COM 536797103 264,453 1,059 SH SOLE 1,059 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 8,258,190 1,236,256 SH SOLE 1,236,256 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,602,463 43,292 SH SOLE 43,292 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,349,664 131,529 SH SOLE 131,529 0 0
LKQ CORP COM 501889208 1,110,656 37,816 SH SOLE 37,816 0 0
LOAR HOLDINGS INC COM SHS 53947R105 512,574 8,947 SH SOLE 8,947 0 0
LOCKHEED MARTIN CORP COM 539830109 1,822,840 3,016 SH SOLE 3,016 0 0
LOUISIANA PAC CORP COM 546347105 2,499,545 34,358 SH SOLE 34,358 0 0
LSB INDS INC COM 502160104 998,240 66,996 SH SOLE 66,996 0 0
LUMENTUM HLDGS INC COM 55024U109 1,043,599 1,485 SH SOLE 1,485 0 0
MAGNITE INC COM 55955D100 6,702,173 564,156 SH SOLE 564,156 0 0
MALIBU BOATS INC COM CL A 56117J100 1,234,673 47,634 SH SOLE 47,634 0 0
MAMAS CREATIONS INC COM 56146T103 2,159,489 140,775 SH SOLE 140,775 0 0
MANNKIND CORP COM NEW 56400P706 1,055,847 430,958 SH SOLE 430,958 0 0
MARINEMAX INC COM 567908108 9,768,011 360,976 SH SOLE 360,976 0 0
MARKEL GROUP INC COM 570535104 1,020,199 533 SH SOLE 533 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,756,156 16,706 SH SOLE 16,706 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,574,895 15,900 SH SOLE 15,900 0 0
MASCO CORP COM 574599106 2,968,755 49,176 SH SOLE 49,176 0 0
MATRIX SVC CO COM 576853105 4,952,759 431,425 SH SOLE 431,425 0 0
MATSON INC COM 57686G105 263,124 1,605 SH SOLE 1,605 0 0
MAYVILLE ENGR CO INC COM 578605107 2,159,439 120,303 SH SOLE 120,303 0 0
MCKESSON CORP COM 58155Q103 6,813,845 7,874 SH SOLE 7,874 0 0
MECHANICS BANCORP CL A 43785V102 7,606,944 515,725 SH SOLE 515,725 0 0
MEDTRONIC PLC SHS G5960L103 8,674,098 100,105 SH SOLE 100,105 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,842,013 324,298 SH SOLE 324,298 0 0
MERCADOLIBRE INC COM 58733R102 3,608,465 2,087 SH SOLE 2,087 0 0
MESA LABS INC COM 59064R109 1,255,033 14,194 SH SOLE 14,194 0 0
META PLATFORMS INC CL A 30303M102 35,309,003 61,715 SH SOLE 61,715 0 0
METHANEX CORP COM 59151K108 2,662,569 44,719 SH SOLE 44,719 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,069,169 47,503 SH SOLE 47,503 0 0
MICRON TECHNOLOGY INC COM 595112103 1,780,079 5,269 SH SOLE 5,269 0 0
MICROSOFT CORP COM 594918104 38,854,524 104,964 SH SOLE 104,964 0 0
MIDDLEBY CORP COM 596278101 1,415,689 10,678 SH SOLE 10,678 0 0
MIDDLESEX WTR CO COM 596680108 1,155,770 22,205 SH SOLE 22,205 0 0
MIMEDX GROUP INC COM 602496101 53,756 13,609 SH SOLE 13,609 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,419,950 89,330 SH SOLE 89,330 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 285,784 15,373 SH SOLE 15,373 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,820,071 19,702 SH SOLE 19,702 0 0
MODINE MFG CO COM 607828100 2,941,188 13,572 SH SOLE 13,572 0 0
MOHAWK INDS INC COM 608190104 1,756,920 17,844 SH SOLE 17,844 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,535,216 11,517 SH SOLE 11,517 0 0
MONGODB INC CL A 60937P106 15,829,765 64,672 SH SOLE 64,672 0 0
MONOLITHIC PWR SYS INC COM 609839105 242,724 222 SH SOLE 222 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,075,720 140,508 SH SOLE 140,508 0 0
MOODYS CORP COM 615369105 1,374,624 3,151 SH SOLE 3,151 0 0
MOOG INC CL A 615394202 750,329 2,564 SH SOLE 2,564 0 0
MORGAN STANLEY COM NEW 617446448 353,167 2,146 SH SOLE 2,146 0 0
MORNINGSTAR INC COM 617700109 884,470 5,232 SH SOLE 5,232 0 0
MOSAIC CO COM 61945C103 722,619 28,338 SH SOLE 28,338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,316,966 5,339 SH SOLE 5,339 0 0
MSA SAFETY INC COM 553498106 392,496 2,394 SH SOLE 2,394 0 0
MSCI INC COM 55354G100 329,874 612 SH SOLE 612 0 0
MURPHY OIL CORP COM 626717102 268,166 6,501 SH SOLE 6,501 0 0
MURPHY USA INC COM 626755102 1,163,793 2,356 SH SOLE 2,356 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,217,875 132,467 SH SOLE 132,467 0 0
NATERA INC COM 632307104 8,929,554 44,650 SH SOLE 44,650 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,593,501 307,103 SH SOLE 307,103 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 309,985 7,113 SH SOLE 7,113 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,423,872 32,998 SH SOLE 32,998 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 532,934 7,407 SH SOLE 7,407 0 0
NEOGEN CORP COM 640491106 3,272,941 352,308 SH SOLE 352,308 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 618,611 25,573 SH SOLE 25,573 0 0
NET POWER INC COM CL A 64107A105 682,923 437,771 SH SOLE 437,771 0 0
NETFLIX INC. COM 64110L106 1,998,189 20,782 SH SOLE 20,782 0 0
NETGEAR INC COM 64111Q104 6,803,226 311,503 SH SOLE 311,503 0 0
NETSKOPE INC CL A 64119N608 586,022 69,025 SH SOLE 69,025 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 458,746 777,536 SH SOLE 777,536 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 211,909 3,742 SH SOLE 3,742 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 712,351 22,254 SH SOLE 22,254 0 0
NEXGEN ENERGY LTD COM 65340P106 852,322 73,476 SH SOLE 73,476 0 0
NEXTDECADE CORP COM 65342K105 308,009 40,210 SH SOLE 40,210 0 0
NIKE INC CL B 654106103 1,125,277 21,304 SH SOLE 21,304 0 0
NIO INC SPON ADS 62914V106 602,717 99,953 SH SOLE 99,953 0 0
NLIGHT INC COM 65487K100 419,097 7,350 SH SOLE 7,350 0 0
NOBLE CORP PLC ORD SHS A G65431127 289,219 5,894 SH SOLE 5,894 0 0
NORFOLK SOUTHN CORP COM 655844108 1,448,202 5,046 SH SOLE 5,046 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 740,281 54,917 SH SOLE 54,917 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 407,566 3,627 SH SOLE 3,627 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,024,129 268,670 SH SOLE 268,670 0 0
NRG ENERGY INC COM NEW 629377508 1,932,848 13,226 SH SOLE 13,226 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,530,925 245,715 SH SOLE 245,715 0 0
NUTRIEN LTD COM 67077M108 252,791 3,350 SH SOLE 3,350 0 0
NVIDIA CORPORATION COM 67066G104 26,079,078 149,536 SH SOLE 149,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 357,695 1,817 SH SOLE 1,817 0 0
OCEANEERING INTL INC COM 675232102 1,175,618 33,144 SH SOLE 33,144 0 0
OFG BANCORP COM 67103X102 483,983 11,962 SH SOLE 11,962 0 0
OLD SECOND BANCORP INC DEL COM 680277100 270,648 13,425 SH SOLE 13,425 0 0
OLIN CORP COM PAR $1 680665205 5,592,867 188,122 SH SOLE 188,122 0 0
OMNICELL COM COM 68213N109 676,079 20,254 SH SOLE 20,254 0 0
ONTO INNOVATION INC COM 683344105 1,242,929 6,061 SH SOLE 6,061 0 0
OR ROYALTIES INC. COM SHS 68390D106 339,709 8,935 SH SOLE 8,935 0 0
ORION GROUP HLDGS INC COM 68628V308 5,926,886 543,751 SH SOLE 543,751 0 0
ORLA MNG LTD NEW COM 68634K106 1,115,406 69,151 SH SOLE 69,151 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,260,015 79,396 SH SOLE 79,396 0 0
OWLET INC CL A NEW 69120X206 958,368 186,453 SH SOLE 186,453 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 734,005 73,254 SH SOLE 73,254 0 0
PAR TECHNOLOGY CORP COM 698884103 699,345 52,464 SH SOLE 52,464 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 563,245 22,175 SH SOLE 22,175 0 0
PBF ENERGY INC CL A 69318G106 285,863 6,003 SH SOLE 6,003 0 0
PDF SOLUTIONS INC COM 693282105 569,318 17,405 SH SOLE 17,405 0 0
PEABODY ENGR CORP COM 704551100 1,303,832 39,570 SH SOLE 39,570 0 0
PENTAIR PLC SHS G7S00T104 3,484,661 40,003 SH SOLE 40,003 0 0
PERDOCEO ED CORP COM 71363P106 392,268 10,542 SH SOLE 10,542 0 0
PERPETUA RESOURCES CORP COM 714266103 248,890 8,851 SH SOLE 8,851 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 278,341 13,414 SH SOLE 13,414 0 0
PFIZER INC COM 717081103 4,152,920 147,896 SH SOLE 147,896 0 0
PG&E CORP COM 69331C108 521,987 29,709 SH SOLE 29,709 0 0
PHILIP MORRIS INTL INC COM 718172109 15,271,629 92,365 SH SOLE 92,365 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 278,412 3,637 SH SOLE 3,637 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 669,718 9,004 SH SOLE 9,004 0 0
POOL CORP COM 73278L105 1,170,884 5,787 SH SOLE 5,787 0 0
POWERFLEET INC COM 73931J109 10,599,891 3,441,523 SH SOLE 3,441,523 0 0
PRIMERICA INC COM 74164M108 565,584 2,258 SH SOLE 2,258 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,317,277 52,670 SH SOLE 52,670 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 350,322 6,146 SH SOLE 6,146 0 0
PROCTER & GAMBLE CO COM 742718109 13,102,586 90,713 SH SOLE 90,713 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,196,306 76,553 SH SOLE 76,553 0 0
PROGRESS SOFTWARE CORP COM 743312100 771,270 30,069 SH SOLE 30,069 0 0
PROGYNY INC COM 74340E103 14,901,257 877,577 SH SOLE 877,577 0 0
PROPETRO HLDG CORP COM 74347M108 1,729,402 120,014 SH SOLE 120,014 0 0
PTC THERAPEUTICS INC COM 69366J200 3,870,670 56,813 SH SOLE 56,813 0 0
PUBMATIC INC COM CL A 74467Q103 14,250,378 1,742,100 SH SOLE 1,742,100 0 0
PULTE GROUP INC COM 745867101 330,602 2,811 SH SOLE 2,811 0 0
QXO INC COM NEW 82846H405 269,297 13,867 SH SOLE 13,867 0 0
RADIAN GROUP INC COM 750236101 632,390 19,117 SH SOLE 19,117 0 0
RAMACO RES INC COM CL A 75134P600 3,568,833 230,843 SH SOLE 230,843 0 0
RAMBUS INC DEL COM 750917106 465,594 5,412 SH SOLE 5,412 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 6,454,474 1,807,976 SH SOLE 1,807,976 0 0
RBC BEARINGS INC COM 75524B104 647,942 1,193 SH SOLE 1,193 0 0
REALTY INCOME CORP COM 756109104 1,220,847 19,955 SH SOLE 19,955 0 0
REGAL REXNORD CORPORATION COM 758750103 270,403 1,444 SH SOLE 1,444 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,909,558 5,060 SH SOLE 5,060 0 0
RELIANCE INC COM 759509102 312,126 1,027 SH SOLE 1,027 0 0
REMITLY GLOBAL INC COM 75960P104 622,600 39,732 SH SOLE 39,732 0 0
REPLIGEN CORP COM 759916109 751,692 6,380 SH SOLE 6,380 0 0
REVOLUTION MEDICINES INC COM 76155X100 561,035 5,769 SH SOLE 5,769 0 0
REVVITY INC COM 714046109 246,359 2,812 SH SOLE 2,812 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 784,991 9,026 SH SOLE 9,026 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 228,662 5,947 SH SOLE 5,947 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,790,413 136,838 SH SOLE 136,838 0 0
ROLLINS INC COM 775711104 375,152 7,024 SH SOLE 7,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 270,703 765 SH SOLE 765 0 0
ROSS STORES INC COM 778296103 265,372 1,225 SH SOLE 1,225 0 0
ROYAL BK CDA COM 780087102 7,794,237 48,178 SH SOLE 48,178 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,539,781 157,177 SH SOLE 157,177 0 0
RYERSON HLDG CORP COM 783754104 3,306,111 147,069 SH SOLE 147,069 0 0
S&P GLOBAL INC COM 78409V104 220,326 518 SH SOLE 518 0 0
SAMSARA INC COM CL A 79589L106 1,322,487 41,732 SH SOLE 41,732 0 0
SCHEIN HENRY INC COM 806407102 2,074,434 28,147 SH SOLE 28,147 0 0
SCHWAB CHARLES CORP COM 808513105 1,134,339 12,070 SH SOLE 12,070 0 0
SCORPIO TANKERS INC SHS Y7542C130 980,136 13,128 SH SOLE 13,128 0 0
SEA LTD SPONSORD ADS 81141R100 1,465,075 17,692 SH SOLE 17,692 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,019,202 131,974 SH SOLE 131,974 0 0
SEMTECH CORP COM 816850101 371,763 4,835 SH SOLE 4,835 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 620,812 7,182 SH SOLE 7,182 0 0
SENTINELONE INC CL A 81730H109 860,448 66,805 SH SOLE 66,805 0 0
SERVICENOW INC COM 81762P102 3,505,771 33,532 SH SOLE 33,532 0 0
SERVICETITAN INC SHS CL A 81764X103 741,911 11,691 SH SOLE 11,691 0 0
SHELL PLC SPON ADS 780259305 497,922 5,354 SH SOLE 5,354 0 0
SHERWIN WILLIAMS CO COM 824348106 1,305,600 4,073 SH SOLE 4,073 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,637,899 2,072,629 SH SOLE 2,072,629 0 0
SIMILARWEB LTD SHS M84137104 3,458,545 1,325,113 SH SOLE 1,325,113 0 0
SITIME CORP COM 82982T106 532,875 1,543 SH SOLE 1,543 0 0
SLB LIMITED COM STK 806857108 579,628 11,279 SH SOLE 11,279 0 0
SLM CORP COM 78442P106 2,232,421 104,270 SH SOLE 104,270 0 0
SMITH A O CORP COM 831865209 478,593 7,258 SH SOLE 7,258 0 0
SMURFIT WESTROCK PLC SHS G8267P108 554,752 13,921 SH SOLE 13,921 0 0
SNOWFLAKE INC COM SHS 833445109 6,329,765 41,969 SH SOLE 41,969 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,290,695 146,712 SH SOLE 146,712 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,256,065 131,971 SH SOLE 131,971 0 0
SOTERA HEALTH CO COM 83601L102 2,105,901 146,855 SH SOLE 146,855 0 0
SOUTH BOW CORP COM 83671M105 208,417 6,255 SH SOLE 6,255 0 0
SOUTHWEST AIRLS CO COM 844741108 2,055,643 54,715 SH SOLE 54,715 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,073,013 12,524 SH SOLE 12,524 0 0
SPRINKLR INC CL A 85208T107 504,588 84,098 SH SOLE 84,098 0 0
SPROUT SOCIAL INC COM CL A 85209W109 763,350 133,921 SH SOLE 133,921 0 0
SSR MINING IN COM 784730103 247,607 8,422 SH SOLE 8,422 0 0
STANDARDAERO INC COM 85423L103 644,200 24,940 SH SOLE 24,940 0 0
STANDEX INTL CORP COM 854231107 923,868 3,625 SH SOLE 3,625 0 0
STANTEC INC COM 85472N109 1,083,542 12,541 SH SOLE 12,541 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 303,457 13,211 SH SOLE 13,211 0 0
STEPAN CO COM 858586100 3,244,102 64,908 SH SOLE 64,908 0 0
STERIS PLC SHS USD G8473T100 666,044 3,012 SH SOLE 3,012 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,229,631 162,155 SH SOLE 162,155 0 0
STONECO LTD COM CL A G85158106 961,643 68,105 SH SOLE 68,105 0 0
STRATASYS LTD SHS M85548101 310,658 39,777 SH SOLE 39,777 0 0
STRIDE INC COM 86333M108 2,401,751 27,240 SH SOLE 27,240 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,023,623 21,237 SH SOLE 21,237 0 0
SYSCO CORP COM 871829107 3,133,242 43,926 SH SOLE 43,926 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,905,883 82,574 SH SOLE 82,574 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,985,888 25,245 SH SOLE 25,245 0 0
TALEN ENERGY CORP COM 87422Q109 5,609,829 17,573 SH SOLE 17,573 0 0
TALKSPACE INC COM 87427V103 682,769 131,936 SH SOLE 131,936 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 564,229 13,887 SH SOLE 13,887 0 0
TD SYNNEX CORPORATION COM 87162W100 780,452 4,626 SH SOLE 4,626 0 0
TECNOGLASS INC ORD SHS G87264100 1,205,434 27,058 SH SOLE 27,058 0 0
TEEKAY TANKERS LTD CL A G8726X106 297,679 4,060 SH SOLE 4,060 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 3,680,152 314,812 SH SOLE 314,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 416,247 688 SH SOLE 688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,172,485 27,850 SH SOLE 27,850 0 0
TERADYNE INC COM 880770102 666,739 2,249 SH SOLE 2,249 0 0
TERAWULF INC COM 88080T104 2,000,301 138,621 SH SOLE 138,621 0 0
TESLA INC COM 88160R101 5,503,015 14,803 SH SOLE 14,803 0 0
TETRA TECH INC NEW COM 88162G103 1,386,695 46,039 SH SOLE 46,039 0 0
TEXAS INSTRS INC COM 882508104 7,488,368 38,572 SH SOLE 38,572 0 0
TEXAS ROADHOUSE INC COM 882681109 1,754,447 10,624 SH SOLE 10,624 0 0
TFS FINL CORP COM 87240R107 464,549 33,064 SH SOLE 33,064 0 0
THE CIGNA GROUP COM 125523100 727,961 2,729 SH SOLE 2,729 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 4,815,059 1,568,423 SH SOLE 1,568,423 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 7,887,835 3,155,134 SH SOLE 3,155,134 0 0
THE REALREAL INC COM 88339P101 523,780 57,685 SH SOLE 57,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,838,322 3,740 SH SOLE 3,740 0 0
THOMSON REUTERS CORP COM 884903808 859,849 9,556 SH SOLE 9,556 0 0
THOR INDS INC COM 885160101 1,592,208 19,930 SH SOLE 19,930 0 0
TIPTREE INC COM 88822Q103 573,131 33,873 SH SOLE 33,873 0 0
TJX COS INC NEW COM 872540109 7,552,692 47,293 SH SOLE 47,293 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,464,574 66,772 SH SOLE 66,772 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,989,372 32,037 SH SOLE 32,037 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 353,396 848 SH SOLE 848 0 0
TRANSALTA CORP COM 89346D107 1,670,407 127,512 SH SOLE 127,512 0 0
TRANSCAT INC COM 893529107 3,032,897 41,292 SH SOLE 41,292 0 0
TRANSFORCE INC COM 87241L109 707,399 6,512 SH SOLE 6,512 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 286,244 43,174 SH SOLE 43,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,786,419 9,553 SH SOLE 9,553 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,668,095 157,122 SH SOLE 157,122 0 0
TSS INC DEL COM 87288V101 2,308,156 177,414 SH SOLE 177,414 0 0
TTM TECHNOLOGIES INC COM 87305R109 373,801 3,837 SH SOLE 3,837 0 0
U S PHYSICAL THERAPY COM 90337L108 3,473,197 46,334 SH SOLE 46,334 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,494,358 118,092 SH SOLE 118,092 0 0
UBS GROUP AG SHS H42097107 3,380,141 86,515 SH SOLE 86,515 0 0
UDEMY INC COM 902685106 100,425 21,737 SH SOLE 21,737 0 0
UMB FINL CORP COM 902788108 588,200 5,215 SH SOLE 5,215 0 0
UNION PAC CORP COM 907818108 3,334,812 13,745 SH SOLE 13,745 0 0
UNITED RENTALS INC COM 911363109 615,633 845 SH SOLE 845 0 0
UNITEDHEALTH GROUP INC COM 91324P102 762,252 2,817 SH SOLE 2,817 0 0
UNITY BANCORP INC COM 913290102 606,411 11,700 SH SOLE 11,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 330,200 1,845 SH SOLE 1,845 0 0
URANIUM ENERGY CORP COM 916896103 1,912,545 141,670 SH SOLE 141,670 0 0
URANIUM RTY CORP COM 91702V101 12,904,133 3,535,379 SH SOLE 3,535,379 0 0
UR-ENERGY INC COM 91688R108 2,385,067 1,600,716 SH SOLE 1,600,716 0 0
VALE S A SPONSORED ADS 91912E105 849,308 53,382 SH SOLE 53,382 0 0
VALMONT INDS INC COM 920253101 776,365 1,943 SH SOLE 1,943 0 0
VARONIS SYS INC COM 922280102 3,172,472 147,763 SH SOLE 147,763 0 0
VENTURE GLOBAL INC COM CL A 92333F101 791,987 50,253 SH SOLE 50,253 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,902,431 97,003 SH SOLE 97,003 0 0
VERALTO CORP COM SHS 92338C103 4,434,528 50,153 SH SOLE 50,153 0 0
VERICEL CORP COM 92346J108 713,820 22,189 SH SOLE 22,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,648,819 32,845 SH SOLE 32,845 0 0
VERTEX INC CL A 92538J106 3,075,158 258,634 SH SOLE 258,634 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 443,276 1,769 SH SOLE 1,769 0 0
VIAVI SOLUTIONS INC COM 925550105 214,223 6,437 SH SOLE 6,437 0 0
VICI PPTYS INC COM 925652109 361,689 13,239 SH SOLE 13,239 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 615,316 9,397 SH SOLE 9,397 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 886,831 45,339 SH SOLE 45,339 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 531,354 3,955 SH SOLE 3,955 0 0
VISA INC COM CL A 92826C839 23,897,815 79,069 SH SOLE 79,069 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,926,111 44,360 SH SOLE 44,360 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,079,598 14,305 SH SOLE 14,305 0 0
VOYA FINANCIAL INC COM 929089100 431,782 6,320 SH SOLE 6,320 0 0
WABASH NATL CORP COM 929566107 2,868,107 332,727 SH SOLE 332,727 0 0
WARBY PARKER INC CL A COM 93403J106 301,870 14,327 SH SOLE 14,327 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 752,000 29,444 SH SOLE 29,444 0 0
WAYSTAR HLDG CORP COM 946784105 471,664 19,563 SH SOLE 19,563 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,193,221 12,616 SH SOLE 12,616 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 5,393,513 1,167,427 SH SOLE 1,167,427 0 0
WELLS FARGO & CO COM 949746101 2,358,605 29,627 SH SOLE 29,627 0 0
WESCO INTL INC COM 95082P105 291,405 1,065 SH SOLE 1,065 0 0
WEST FRASER TIMBER LTD COM 952845105 473,157 7,247 SH SOLE 7,247 0 0
WEX INC COM 96208T104 1,524,584 9,962 SH SOLE 9,962 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 540,809 4,128 SH SOLE 4,128 0 0
WHITEFIBER INC SHS G96115103 6,542,890 549,361 SH SOLE 549,361 0 0
WILLIAMS COS INC COM 969457100 245,269 3,370 SH SOLE 3,370 0 0
XCEL ENERGY INC COM 98389B100 1,163,637 14,648 SH SOLE 14,648 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7,242,002 1,248,621 SH SOLE 1,248,621 0 0
XOMETRY INC CLASS A COM 98423F109 11,928,261 292,073 SH SOLE 292,073 0 0
XPENG INC ADS 98422D105 305,910 17,879 SH SOLE 17,879 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,518,185 916,642 SH SOLE 916,642 0 0
XYLEM INC COM 98419M100 2,224,015 18,611 SH SOLE 18,611 0 0
YORK SPACE SYSTEMS INC COM 987084100 6,395,469 288,474 SH SOLE 288,474 0 0
YORK WTR CO COM 987184108 1,750,327 57,482 SH SOLE 57,482 0 0
ZIFF DAVIS INC COM 48123V102 686,927 16,371 SH SOLE 16,371 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,480,996 30,862 SH SOLE 30,862 0 0