The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 814,227 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 6,207,746 | 1,066,623 | SH | SOLE | 1,066,623 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 973,016 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 237,896 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 4,505,654 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 436,801 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,743,878 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 334,141 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 625,426 | 118,228 | SH | SOLE | 118,228 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 5,258,068 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 5,167,482 | 718,704 | SH | SOLE | 718,704 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 383,494 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 3,218,226 | 336,987 | SH | SOLE | 336,987 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 434,136 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 671,065 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 451,531 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 748,071 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 12,398,673 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,099,232 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 2,717,278 | 136,684 | SH | SOLE | 136,684 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,504,190 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 642,890 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,417,456 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,241,133 | 152,874 | SH | SOLE | 152,874 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 5,042,974 | 175,591 | SH | SOLE | 175,591 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,905,983 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,076,343 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 330,952 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 812,152 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,763,154 | 391,812 | SH | SOLE | 391,812 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,970,905 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 569,003 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,038,623 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 386,283 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,240,958 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,285,572 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 588,882 | 1,051,575 | SH | SOLE | 1,051,575 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 387,880 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 425,706 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,664,438 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,785,530 | 128,118 | SH | SOLE | 128,118 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 49,994,913 | 209,763 | SH | SOLE | 209,763 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 6,795,593 | 328,766 | SH | SOLE | 328,766 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 876,426 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,141,932 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 897,192 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 2,476,913 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 749,348 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,145,717 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 375,975 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,623,485 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 868,023 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 5,899,397 | 771,163 | SH | SOLE | 771,163 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 441,750 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11,222,833 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 425,448 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 859,780 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 707,918 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 438,220 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,371,748 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 5,207,645 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,152,730 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,106,768 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 207,401 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,136,725 | 445,151 | SH | SOLE | 445,151 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 226,793 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,597,925 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 237,680 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 910,888 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 440,691 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 9,416,886 | 1,118,395 | SH | SOLE | 1,118,395 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 1,185,688 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,364,983 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 750,625 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,431,909 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,095,905 | 417,801 | SH | SOLE | 417,801 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 420,418 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,608,029 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 990,228 | 123,624 | SH | SOLE | 123,624 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,023,949 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 833,767 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,417,321 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 192,242 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,432,780 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 845,285 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 1,352,403 | 256,623 | SH | SOLE | 256,623 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 2,140,070 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,616,597 | 639,169 | SH | SOLE | 639,169 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,959,113 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 2,190,385 | 565,991 | SH | SOLE | 565,991 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 238,669 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,875,880 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 498,660 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,455,419 | 132,869 | SH | SOLE | 132,869 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 2,004,673 | 178,829 | SH | SOLE | 178,829 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 230,117 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,701,904 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 749,536 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 639,268 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 610,732 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,580,141 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,774,906 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 682,517 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 734,142 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 398,918 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,136,429 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,250,913 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,518,408 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,940,616 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 23,363,273 | 251,083 | SH | SOLE | 251,083 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 452,073 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 5,037,740 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 3,869,060 | 141,413 | SH | SOLE | 141,413 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 944,419 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
| BLUE MOON METALS INC | COM | 09570Q509 | 403,944 | 63,215 | SH | SOLE | 63,215 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 729,008 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,039,931 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,952,846 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 1,169,616 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,446,555 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 630,085 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 3,043,078 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 608,596 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 224,989 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 279,324 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 621,839 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,353,945 | 58,208 | SH | SOLE | 58,208 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 476,213 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,628,506 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 25,866,809 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,782,846 | 172,955 | SH | SOLE | 172,955 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 509,632 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 679,949 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,119,128 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 641,092 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 323,499 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 462,978 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 388,130 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,219,468 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 503,715 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,622,829 | 275,797 | SH | SOLE | 275,797 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 762,271 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 825,618 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 606,024 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 587,678 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 782,389 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 893,705 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 725,733 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 208,582 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,814,234 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 500,777 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,525,249 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,288,390 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,438,680 | 235,526 | SH | SOLE | 235,526 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,404,297 | 252,879 | SH | SOLE | 252,879 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,542,524 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 785,365 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 612,039 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,304,660 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 512,754 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 448,073 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,534,962 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 361,819 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,190,964 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 731,004 | 338,428 | SH | SOLE | 338,428 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 320,867 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 487,817 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,409,812 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,702,886 | 165,618 | SH | SOLE | 165,618 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 320,126 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 6,987,983 | 503,457 | SH | SOLE | 503,457 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,060,238 | 120,756 | SH | SOLE | 120,756 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 4,842,908 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 667,171 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 6,066,749 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,180,186 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,510,996 | 261,418 | SH | SOLE | 261,418 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,645,230 | 341,954 | SH | SOLE | 341,954 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 3,686,288 | 298,969 | SH | SOLE | 298,969 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,777,155 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 9,009,341 | 2,165,707 | SH | SOLE | 2,165,707 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 926,477 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 511,642 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 693,364 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,039,027 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 482,386 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 335,145 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,120,690 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 466,971 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,323,892 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,023,266 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 484,532 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,088,546 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 1,029,186 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 907,867 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,693,963 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,593,199 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 251,434 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 387,986 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 287,738 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 606,381 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 660,867 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 660,989 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 780,818 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 10,062,042 | 184,219 | SH | SOLE | 184,219 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,815,683 | 334,709 | SH | SOLE | 334,709 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,940,635 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 562,365 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 393,348 | 128,545 | SH | SOLE | 128,545 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 359,700 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 363,579 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,602,863 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 181,665 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 355,076 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 294,691 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,970,207 | 82,597 | SH | SOLE | 82,597 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 778,144 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 432,759 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 477,112 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,808,099 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,753,557 | 64,092 | SH | SOLE | 64,092 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 478,359 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 748,188 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 542,404 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,066,095 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 13,710,214 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 1,420,097 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 27,748,813 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 385,064 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 3,792,973 | 420,507 | SH | SOLE | 420,507 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,066,616 | 169,175 | SH | SOLE | 169,175 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 286,788 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 12,394,448 | 2,041,919 | SH | SOLE | 2,041,919 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,582,869 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 790,119 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| ENVIRI CORP | COM | 29390K102 | 828,064 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 681,411 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 213,432 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,639,331 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 9,638,692 | 991,635 | SH | SOLE | 991,635 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 415,082 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 459,786 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 432,548 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 230,001 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 329,658 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 346,158 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 279,763 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 228,719 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 880,572 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 636,683 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,068,501 | 1,218,707 | SH | SOLE | 1,218,707 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 3,299,701 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 10,803,178 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,410,925 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 656,699 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,274,757 | 118,582 | SH | SOLE | 118,582 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 1,568,659 | 171,251 | SH | SOLE | 171,251 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 8,162,303 | 2,566,762 | SH | SOLE | 2,566,762 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 1,166,452 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369,865 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,094,139 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,893,356 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,749,547 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,571,896 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,274,187 | 220,367 | SH | SOLE | 220,367 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 6,112,308 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 442,291 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 6,732,012 | 286,225 | SH | SOLE | 286,225 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 454,536 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,565,099 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,175,745 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 567,911 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 686,895 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,361,337 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 992,844 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 14,900,522 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,108,213 | 1,962,977 | SH | SOLE | 1,962,977 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,855,771 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,877,809 | 107,687 | SH | SOLE | 107,687 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 649,247 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 379,148 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,327,814 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 459,189 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 209,400 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 222,907 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,058,161 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 2,219,417 | 131,560 | SH | SOLE | 131,560 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,945,566 | 1,476,166 | SH | SOLE | 1,476,166 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 261,113 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 1,097,310 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 312,987 | 77,472 | SH | SOLE | 77,472 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 75,862 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,999,021 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,866,440 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,139,783 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 250,010 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,829,913 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 6,497,990 | 130,377 | SH | SOLE | 130,377 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 767,935 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,476,081 | 534,812 | SH | SOLE | 534,812 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 866,339 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,059,006 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 445,113 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 6,200,590 | 458,963 | SH | SOLE | 458,963 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,687,948 | 825,343 | SH | SOLE | 825,343 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 752,712 | 75,422 | SH | SOLE | 75,422 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 6,774,719 | 281,576 | SH | SOLE | 281,576 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 690,644 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 839,203 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 451,361 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,923,417 | 340,622 | SH | SOLE | 340,622 | 0 | 0 | ||
| HAWKEYE 360 INC | COM SHS | 420201105 | 309,710 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 325,948 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 240,343 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 357,259 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 653,990 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,223,068 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,657,295 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 503,802 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364,167 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 678,052 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,998,755 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 358,928 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 535,727 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 64,757 | 82,979 | SH | SOLE | 82,979 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 388,994 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,586,976 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 837,631 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,547,927 | 297,107 | SH | SOLE | 297,107 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 230,171 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 456,857 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 850,315 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 4,341,972 | 495,942 | SH | SOLE | 495,942 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 224,247 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 240,313 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,691,649 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 474,018 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 398,382 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,769,172 | 264,954 | SH | SOLE | 264,954 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 978,335 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 4,962,222 | 978,742 | SH | SOLE | 978,742 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 10,997,960 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 883,084 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,446,148 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 506,760 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 699,634 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 795,765 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,061,010 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,027,296 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,079,011 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,182,893 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 270,539 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,214,371 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 485,105 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 521,370 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,109,412 | 1,100,795 | SH | SOLE | 1,100,795 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 437,791 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,827,301 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 1,707,375 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,268,292 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 375,425 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 411,052 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 22,566,130 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,636,587 | 515,828 | SH | SOLE | 515,828 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,197,060 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 328,481 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 391,772 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 2,407,880 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 570,611 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,262,854 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 378,426 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 792,337 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,242,804 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 582,360 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,578,547 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 675,834 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2,773,650 | 1,314,526 | SH | SOLE | 1,314,526 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,710,282 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 713,743 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 190,369 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 852,593 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,524,455 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 931,669 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 877,081 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 5,684,866 | 878,650 | SH | SOLE | 878,650 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 703,310 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,949,433 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 1,314,606 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 2,097,790 | 342,217 | SH | SOLE | 342,217 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,079,954 | 452,907 | SH | SOLE | 452,907 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 659,523 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 261,297 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,425,548 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 732,312 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,322,686 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 7,823,508 | 478,502 | SH | SOLE | 478,502 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 4,962,034 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 614,399 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 741,733 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 561,965 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,186,165 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 808,937 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,281,529 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 370,221 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,458,067 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 21,581,925 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 436,683 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,316,142 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,415,845 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 379,953 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 2,231,099 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,716,687 | 213,480 | SH | SOLE | 213,480 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 4,636,987 | 169,048 | SH | SOLE | 169,048 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 907,922 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 348,878 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 271,593 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 2,359,024 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 953,069 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,962,923 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 487,646 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 348,508 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,276,290 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 337,275 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 2,110,595 | 154,058 | SH | SOLE | 154,058 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 308,636 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 1,160,960 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,945,739 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 319,306 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 556,877 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 4,470,571 | 281,168 | SH | SOLE | 281,168 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,574,337 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,461,962 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,000,320 | 189,814 | SH | SOLE | 189,814 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,196,185 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 770,417 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 42,746,952 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 937,461 | 123,188 | SH | SOLE | 123,188 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 925,815 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,621,160 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 293,984 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,341,715 | 113,396 | SH | SOLE | 113,396 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,542,899 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 39,066,012 | 104,729 | SH | SOLE | 104,729 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 765,966 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 66,451 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 9,864,697 | 365,630 | SH | SOLE | 365,630 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,281,963 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 949,286 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 775,750 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 288,874 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 785,180 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 777,664 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,698,032 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,422,358 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 767,628 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 204,264 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 665,865 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,384,124 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,671,187 | 222,893 | SH | SOLE | 222,893 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | 1,048,086 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 6,303,408 | 740,706 | SH | SOLE | 740,706 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,976,019 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 2,176,038 | 242,051 | SH | SOLE | 242,051 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 25,357,496 | 355,147 | SH | SOLE | 355,147 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 2,747,968 | 117,686 | SH | SOLE | 117,686 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 189,590 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 431,536 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 543,120 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 236,039 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 276,951 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,575,585 | 193,653 | SH | SOLE | 193,653 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 651,528 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 389,668 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 504,929 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,295,835 | 695,796 | SH | SOLE | 695,796 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,336,870 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 349,498 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 2,990,903 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 35,712,463 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,680,740 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 206,895 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 688,463 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 8,752,215 | 441,585 | SH | SOLE | 441,585 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 2,350,364 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,753,276 | 71,433 | SH | SOLE | 71,433 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 5,341,483 | 264,299 | SH | SOLE | 264,299 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 2,138,999 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,299,166 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 2,780,312 | 165,298 | SH | SOLE | 165,298 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,088,401 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 987,534 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,300,617 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 382,924 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,761,300 | 135,093 | SH | SOLE | 135,093 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 578,576 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 408,969 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 307,873 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
| PELAGOS INS CAP LTD | COM | G3398L118 | 379,130 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 437,894 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,861,120 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 5,763,536 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 2,079,863 | 214,198 | SH | SOLE | 214,198 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 11,053,442 | 459,030 | SH | SOLE | 459,030 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 504,441 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 916,671 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 274,482 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 15,732,288 | 4,107,647 | SH | SOLE | 4,107,647 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 370,697 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1,701,790 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 8,568,032 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,077,384 | 224,862 | SH | SOLE | 224,862 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 429,191 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 710,764 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,727,646 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 4,907,702 | 170,229 | SH | SOLE | 170,229 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 856,441 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 273,736 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 479,279 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 3,082,938 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 5,431,457 | 413,983 | SH | SOLE | 413,983 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 216,614 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,621,163 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,062,779 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 3,323,186 | 192,314 | SH | SOLE | 192,314 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,873,178 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 9,637,658 | 728,470 | SH | SOLE | 728,470 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 924,932 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,402,427 | 875,845 | SH | SOLE | 875,845 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 975,235 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 277,655 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,656,140 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 218,392 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 852,182 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,377,730 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 414,126 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
| RH | COM | 74967X103 | 382,997 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 219,284 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 4,286,574 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,324,102 | 310,822 | SH | SOLE | 310,822 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 502,047 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 236,730 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,879,775 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,099,175 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 529,055 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 294,738 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 13,540,878 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 7,719,153 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,743,497 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 691,443 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 239,746 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,997,477 | 1,297,882 | SH | SOLE | 1,297,882 | 0 | 0 | ||
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 734,551 | 113,182 | SH | SOLE | 113,182 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 831,885 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 513,675 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 495,115 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 644,506 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,367,686 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 236,262 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 134,730 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,065,813 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 359,631 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,681,326 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,972,141 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 346,620 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 298,625 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,212,787 | 425,534 | SH | SOLE | 425,534 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 253,630 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 114,368 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,189,645 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 3,676,388 | 599,737 | SH | SOLE | 599,737 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 479,139 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 3,903,007 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 448,350 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 485,934 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 387,045 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 357,497 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,931,307 | 434,979 | SH | SOLE | 434,979 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 6,760,538 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292,726 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,662,985 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 6,428,300 | 188,790 | SH | SOLE | 188,790 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 3,853,193 | 94,441 | SH | SOLE | 94,441 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 215,844 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,499,059 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 693,903 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 20,652,019 | 120,871 | SH | SOLE | 120,871 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 316,341 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 223,690 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 466,207 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 1,547,650 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 554,634 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 595,814 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 977,466 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,577,493 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 324,857 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,522,826 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,944,770 | 148,030 | SH | SOLE | 148,030 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 264,466 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| SUJA LIFE INC | COM SHS CL A | 86508F102 | 283,840 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
| SUNCRETE INC | COM SHS CL A | 86723E104 | 1,972,547 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 402,355 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 820,338 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,191,624 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,965,013 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 8,567,845 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,236,087 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,875,554 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,972,435 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 290,759 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 3,948,564 | 84,353 | SH | SOLE | 84,353 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 468,945 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 541,411 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 446,823 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 709,778 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 3,619,330 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 758,917 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,827,948 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,951,819 | 79,021 | SH | SOLE | 79,021 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 671,201 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 30,320,873 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 209,131 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 827,591 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 6,742,214 | 1,241,660 | SH | SOLE | 1,241,660 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,268,553 | 3,444,260 | SH | SOLE | 3,444,260 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,285,487 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 958,806 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 961,522 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 225,646 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 953,004 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,509,858 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,689,531 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 911,939 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 561,679 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,456 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 3,274,640 | 236,778 | SH | SOLE | 236,778 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 322,000 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 599,828 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,409,911 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,109,568 | 334,852 | SH | SOLE | 334,852 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,363,750 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,325,400 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,877,943 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,654,749 | 96,895 | SH | SOLE | 96,895 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,831,511 | 136,246 | SH | SOLE | 136,246 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,858,196 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 315,071 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,680,832 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 863,262 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,376,572 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 2,385,077 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 728,957 | 535,998 | SH | SOLE | 535,998 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 9,701,811 | 3,489,860 | SH | SOLE | 3,489,860 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 13,587,344 | 1,589,163 | SH | SOLE | 1,589,163 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,297,804 | 77,806 | SH | SOLE | 77,806 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 429,986 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 115,199 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,873,610 | 258,186 | SH | SOLE | 258,186 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 412,616 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 7,700,929 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,010,508 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 5,207,370 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,444,065 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 242,435 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,846,842 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,713,034 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33,334,624 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 881,185 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 381,821 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,000,575 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,275,861 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 360,263 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 413,722 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 2,427,356 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 393,765 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 831,789 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 9,862,343 | 1,646,468 | SH | SOLE | 1,646,468 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 3,391,367 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,763,872 | 212,771 | SH | SOLE | 212,771 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 256,739 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1,248,729 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 604,556 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 726,225 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 7,882,698 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 628,992 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,222,075 | 280,565 | SH | SOLE | 280,565 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 2,131,548 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 1,755,195 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 322,791 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,345,421 | 627,951 | SH | SOLE | 627,951 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 662,922 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 1,133,713 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,375,763 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,522,582 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||