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 |
| NVIDIA CORP | COM | 67066G104 | 206,943,769 | 1,035,962 | SH | SOLE | 1,2 | 508,505 | 0 | 527,457 | |
| ALPHABET INC-CL C | COM | 02079K107 | 131,457,698 | 372,180 | SH | SOLE | 1,2 | 83,402 | 0 | 288,778 | |
| APPLE INC | COM | 037833100 | 1,136,124 | 3,930 | SH | SOLE | 1,2 | 0 | 0 | 3,930 | |
| MICROSOFT CORP | COM | 594918104 | 643,401 | 1,726 | SH | SOLE | 1,2 | 0 | 0 | 1,726 | |
| AMAZON.COM INC | COM | 023135106 | 240,887,868 | 1,011,369 | SH | SOLE | 1,2 | 406,323 | 0 | 605,046 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 121,256,726 | 254,175 | SH | SOLE | 1,2 | 78,502 | 0 | 175,673 | |
| BROADCOM INC | COM | 11135F101 | 50,398,937 | 133,670 | SH | SOLE | 1,2 | 70,086 | 0 | 63,584 | |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | 228,419,267 | 1,338,368 | SH | SOLE | 1,2 | 776,752 | 0 | 561,616 | |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | 123,272,409 | 219,003 | SH | SOLE | 1,2 | 73,403 | 0 | 145,600 | |
| TESLA INC | COM | 88160R101 | 402,513,324 | 957,681 | SH | SOLE | 1,2 | 831,769 | 0 | 125,912 | |
| ELI LILLY & CO | COM | 532457108 | 21,379,921 | 17,827 | SH | SOLE | 1,2 | 15,462 | 0 | 2,365 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | 433,209,533 | 746,707 | SH | SOLE | 1,2 | 349,291 | 0 | 397,416 | |
| CATERPILLAR INC | COM | 149123101 | 10,129,401 | 9,516 | SH | SOLE | 1,2 | 0 | 0 | 9,516 | |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 194,932,068 | 1,671,945 | SH | SOLE | 1,2 | 626,343 | 0 | 1,045,602 | |
| CHEVRON CORP | COM | 166764100 | 3,967,226 | 23,935 | SH | SOLE | 1,2 | 23,935 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 13,424,064 | 139,834 | SH | SOLE | 1,2 | 39,952 | 0 | 99,882 | |
| NETFLIX INC | COM | 64110L106 | 13,652,853 | 191,270 | SH | SOLE | 1,2 | 0 | 0 | 191,270 | |
| SHELL PLC-ADR | COM | 780259305 | 7,166,020 | 92,429 | SH | SOLE | 1,2 | 92,429 | 0 | 0 | |
| LINDE PLC | COM | G54950103 | 4,256,399 | 8,204 | SH | SOLE | 1,2 | 8,204 | 0 | 0 | |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | 7,890,863 | 94,751 | SH | SOLE | 1,2 | 94,751 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 110,275,314 | 144,667 | SH | SOLE | 1,2 | 14,562 | 0 | 130,105 | |
| TOTALENERGIES SE | COM | 18539C204 | 4,584,860 | 59,030 | SH | SOLE | 1,2 | 59,030 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 812,867 | 8,448 | SH | SOLE | 1,2 | 0 | 0 | 8,448 | |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | 3,514,109 | 37,014 | SH | SOLE | 1,2 | 37,014 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 609,556 | 3,299 | SH | SOLE | 1,2 | 0 | 0 | 3,299 | |
| DEERE & CO | COM | 244199105 | 112,439,152 | 177,374 | SH | SOLE | 1,2 | 88,513 | 0 | 88,861 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 562,865 | 3,233 | SH | SOLE | 1,2 | 3,233 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,179,258 | 20,294 | SH | SOLE | 1,2 | 0 | 0 | 20,294 | |
| SHOPIFY INC - CLASS A | COM | 82509L107 | 384,489,702 | 3,366,810 | SH | SOLE | 1,2 | 1,457,439 | 0 | 1,909,371 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,476,548 | 23,829 | SH | SOLE | 1,2 | 23,829 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,669,035 | 11,140 | SH | SOLE | 1,2 | 0 | 0 | 11,140 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 958,071 | 1,930 | SH | SOLE | 1,2 | 0 | 0 | 1,930 | |
| BP PLC-SPONS ADR | COM | 055622104 | 4,488,760 | 121,482 | SH | SOLE | 1,2 | 121,482 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 28,399,262 | 111,685 | SH | SOLE | 1,2 | 56,137 | 0 | 55,548 | |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | 86,621,417 | 353,182 | SH | SOLE | 1,2 | 161,504 | 0 | 191,678 | |
| NEWMONT CORP | COM | 651639106 | 4,839,171 | 51,839 | SH | SOLE | 1,2 | 51,839 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 71,994,533 | 156,844 | SH | SOLE | 1,2 | 43,508 | 0 | 113,336 | |
| DATADOG INC - CLASS A | COM | 23804L103 | 30,267,454 | 116,373 | SH | SOLE | 1,2 | 0 | 0 | 116,373 | |
| ADOBE INC | COM | 00724F101 | 89,127 | 435 | SH | SOLE | 1,2 | 0 | 0 | 435 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,265,622 | 57,343 | SH | SOLE | 1,2 | 57,343 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 113,096,429 | 66,630 | SH | SOLE | 1,2 | 23,592 | 0 | 43,038 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 4,759,070 | 75,697 | SH | SOLE | 1,2 | 75,697 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | 856,302 | 3,352 | SH | SOLE | 1,2 | 3,352 | 0 | 0 | |
| AIRBNB INC-CLASS A | COM | 009066101 | 43,335,138 | 302,937 | SH | SOLE | 1,2 | 0 | 0 | 302,937 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 895,707 | 3,440 | SH | SOLE | 1,2 | 3,440 | 0 | 0 | |
| DOORDASH INC - A | COM | 25809K105 | 52,064,369 | 282,207 | SH | SOLE | 1,2 | 0 | 0 | 282,207 | |
| WILLIAMS COS INC | COM | 969457100 | 1,007,617 | 13,556 | SH | SOLE | 1,2 | 13,556 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,170,714 | 42,011 | SH | SOLE | 1,2 | 0 | 0 | 42,011 | |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | 487,099,427 | 4,857,878 | SH | SOLE | 1,2 | 2,543,633 | 0 | 2,314,245 | |
| PHILLIPS 66 | COM | 718546104 | 864,671 | 5,117 | SH | SOLE | 1,2 | 5,117 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,035,163 | 11,952 | SH | SOLE | 1,2 | 11,952 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | 2,830,136 | 12,643 | SH | SOLE | 1,2 | 0 | 0 | 12,643 | |
| SYNOPSYS INC | COM | 871607107 | 11,153,275 | 25,018 | SH | SOLE | 1,2 | 0 | 0 | 25,018 | |
| EOG RESOURCES INC | COM | 26875P101 | 1,781,803 | 13,740 | SH | SOLE | 1,2 | 13,740 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 1,620,344 | 30,174 | SH | SOLE | 1,2 | 30,174 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,025,161 | 25,942 | SH | SOLE | 1,2 | 25,942 | 0 | 0 | |
| SLB LTD | COM | 806857108 | 1,015,509 | 21,853 | SH | SOLE | 1,2 | 21,853 | 0 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 53,038,879 | 3,969,976 | SH | SOLE | 1,2 | 1,073,387 | 0 | 2,896,589 | |
| KINDER MORGAN INC | COM | 49456B101 | 857,870 | 26,842 | SH | SOLE | 1,2 | 26,842 | 0 | 0 | |
| SEA LTD-ADR | COM | 81141R100 | 24,359,014 | 254,296 | SH | SOLE | 1,2 | 0 | 0 | 254,296 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,785,506 | 12,643 | SH | SOLE | 1,2 | 0 | 0 | 12,643 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,243,646 | 11,075 | SH | SOLE | 1,2 | 11,075 | 0 | 0 | |
| VALE SA-SP ADR | COM | 91912E105 | 2,894,521 | 192,327 | SH | SOLE | 1,2 | 192,327 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 124,898,042 | 258,465 | SH | SOLE | 1,2 | 122,181 | 0 | 136,284 | |
| BARRICK MINING CORP | COM | 06849F108 | 3,228,567 | 87,900 | SH | SOLE | 1,2 | 87,900 | 0 | 0 | |
| BAKER HUGHES CO | COM | 05722G100 | 733,505 | 13,233 | SH | SOLE | 1,2 | 13,233 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,724,791 | 12,238 | SH | SOLE | 1,2 | 12,238 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,758,050 | 24,086 | SH | SOLE | 1,2 | 0 | 0 | 24,086 | |
| GARMIN LTD | COM | H2906T109 | 12,866,775 | 54,201 | SH | SOLE | 1,2 | 0 | 0 | 54,201 | |
| TARGA RESOURCES CORP | COM | 87612G101 | 1,264,724 | 4,720 | SH | SOLE | 1,2 | 4,720 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,445,583 | 29,769 | SH | SOLE | 1,2 | 29,769 | 0 | 0 | |
| CHENIERE ENERGY INC | COM | 16411R208 | 996,277 | 4,168 | SH | SOLE | 1,2 | 4,168 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,646,223 | 126,227 | SH | SOLE | 1,2 | 0 | 0 | 126,227 | |
| CORTEVA INC | COM | 22052L104 | 20,244,386 | 239,154 | SH | SOLE | 1,2 | 221,102 | 0 | 18,052 | |
| BLOCK INC | COM | 852234103 | 219,242,364 | 2,884,009 | SH | SOLE | 1,2 | 1,288,356 | 0 | 1,595,653 | |
| COREWEAVE INC-CL A | COM | 21873S108 | 107,112,227 | 1,076,613 | SH | SOLE | 1,2 | 675,303 | 0 | 401,310 | |
| AUTODESK INC | COM | 052769106 | 263,290 | 1,355 | SH | SOLE | 1,2 | 0 | 0 | 1,355 | |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | 65,067,489 | 294,463 | SH | SOLE | 1,2 | 190,381 | 0 | 104,082 | |
| ROCKET LAB CORP | COM | 773121108 | 33,262,347 | 327,482 | SH | SOLE | 1,2 | 0 | 0 | 327,482 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,398,936 | 5,600 | SH | SOLE | 1,2 | 0 | 0 | 5,600 | |
| HEICO CORP | COM | 422806109 | 10,317,086 | 28,970 | SH | SOLE | 1,2 | 0 | 0 | 28,970 | |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2,035,507 | 25,167 | SH | SOLE | 1,2 | 25,167 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 42,277,474 | 415,177 | SH | SOLE | 1,2 | 370,057 | 0 | 45,120 | |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 233,420,809 | 1,596,804 | SH | SOLE | 1,2 | 936,478 | 0 | 660,326 | |
| ELBIT SYSTEMS LTD | COM | M3760D101 | 14,530,303 | 19,143 | SH | SOLE | 1,2 | 0 | 0 | 19,143 | |
| NATERA INC | COM | 632307104 | 99,926,238 | 368,066 | SH | SOLE | 1,2 | 332,066 | 0 | 36,000 | |
| BAIDU INC - SPON ADR | COM | 056752108 | 23,797,379 | 208,110 | SH | SOLE | 1,2 | 102,243 | 0 | 105,867 | |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,158,225 | 15,162 | SH | SOLE | 1,2 | 15,162 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 3,241,016 | 14,127 | SH | SOLE | 1,2 | 14,127 | 0 | 0 | |
| BANCO BRADESCO-ADR | COM | 059460303 | 232,605 | 67,227 | SH | SOLE | 1,2 | 0 | 0 | 67,227 | |
| EQT CORP | COM | 26884L109 | 1,302,792 | 24,507 | SH | SOLE | 1,2 | 24,507 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 808,928 | 1,403 | SH | SOLE | 1,2 | 1,403 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 6,884,353 | 109,397 | SH | SOLE | 1,2 | 109,397 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,680,342 | 11,517 | SH | SOLE | 1,2 | 0 | 0 | 11,517 | |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,221,871 | 20,546 | SH | SOLE | 1,2 | 20,546 | 0 | 0 | |
| REDDIT INC-CL A | COM | 75734B100 | 310,593 | 1,788 | SH | SOLE | 1,2 | 0 | 0 | 1,788 | |
| ILLUMINA INC | COM | 452327109 | 108,658,017 | 617,972 | SH | SOLE | 1,2 | 565,694 | 0 | 52,278 | |
| XYLEM INC | COM | 98419M100 | 1,285,425 | 10,875 | SH | SOLE | 1,2 | 10,875 | 0 | 0 | |
| EVERPURE INC-A | COM | 74624M102 | 78,464,837 | 995,494 | SH | SOLE | 1,2 | 694,830 | 0 | 300,664 | |
| TECHNIPFMC PLC | COM | G87110105 | 802,460 | 12,098 | SH | SOLE | 1,2 | 12,098 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 663,298 | 19,549 | SH | SOLE | 1,2 | 19,549 | 0 | 0 | |
| ROBLOX CORP -CLASS A | COM | 771049103 | 185,964,251 | 3,419,089 | SH | SOLE | 1,2 | 1,560,781 | 0 | 1,858,308 | |
| BIONTECH SE-ADR | COM | 09075V102 | 2,981,859 | 32,032 | SH | SOLE | 1,2 | 16,406 | 0 | 15,626 | |
| INCYTE CORP | COM | 45337C102 | 1,327,223 | 11,707 | SH | SOLE | 1,2 | 0 | 0 | 11,707 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,143,324 | 3,132,998 | SH | SOLE | 1,2 | 1,113,859 | 0 | 2,019,139 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | 2,210,020 | 9,278 | SH | SOLE | 1,2 | 9,278 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,194,113 | 31,358 | SH | SOLE | 1,2 | 31,358 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 79,578,586 | 576,072 | SH | SOLE | 1,2 | 265,453 | 0 | 310,619 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 60,540,245 | 403,817 | SH | SOLE | 1,2 | 336,346 | 0 | 67,471 | |
| RELIANCE INC | COM | 759509102 | 1,367,002 | 3,659 | SH | SOLE | 1,2 | 3,659 | 0 | 0 | |
| BUNGE GLOBAL SA | COM | H11356104 | 1,045,072 | 9,800 | SH | SOLE | 1,2 | 9,800 | 0 | 0 | |
| TOAST INC-CLASS A | COM | 888787108 | 104,857,920 | 3,769,156 | SH | SOLE | 1,2 | 704,867 | 0 | 3,064,289 | |
| WEYERHAEUSER CO | COM | 962166104 | 1,035,547 | 43,274 | SH | SOLE | 1,2 | 43,274 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,454,369 | 13,439 | SH | SOLE | 1,2 | 13,439 | 0 | 0 | |
| JSC KASPI.KZ ADR | COM | 48581R205 | 13,255,516 | 153,066 | SH | SOLE | 1,2 | 0 | 0 | 153,066 | |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | 1,060,789 | 57,589 | SH | SOLE | 1,2 | 57,589 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,652,473 | 31,386 | SH | SOLE | 1,2 | 31,386 | 0 | 0 | |
| RUBRIK INC-A | COM | 781154109 | 22,568,948 | 281,233 | SH | SOLE | 1,2 | 0 | 0 | 281,233 | |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 181,565,751 | 2,899,485 | SH | SOLE | 1,2 | 1,583,778 | 0 | 1,315,707 | |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 18,940,696 | 201,991 | SH | SOLE | 1,2 | 0 | 0 | 201,991 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 28,716,709 | 1,005,487 | SH | SOLE | 1,2 | 313,418 | 0 | 692,069 | |
| ALBEMARLE CORP | COM | 012653101 | 498,296 | 3,693 | SH | SOLE | 1,2 | 3,693 | 0 | 0 | |
| PINTEREST INC- CLASS A | COM | 72352L106 | 8,394,623 | 398,984 | SH | SOLE | 1,2 | 0 | 0 | 398,984 | |
| FIGMA INC-CL A | COM | 316841105 | 23,809,827 | 1,317,644 | SH | SOLE | 1,2 | 548,978 | 0 | 768,666 | |
| AURORA INNOVATION INC | COM | 051774107 | 35,589,915 | 5,233,811 | SH | SOLE | 1,2 | 2,405,840 | 0 | 2,827,971 | |
| TRIMBLE INC | COM | 896239100 | 47,702,727 | 932,787 | SH | SOLE | 1,2 | 393,945 | 0 | 538,842 | |
| CROWN HOLDINGS INC | COM | 228368106 | 828,361 | 7,406 | SH | SOLE | 1,2 | 7,406 | 0 | 0 | |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,713,670 | 89,501 | SH | SOLE | 1,2 | 89,501 | 0 | 0 | |
| DRAFTKINGS INC-CL A | COM | 26142V105 | 47,169,058 | 1,866,603 | SH | SOLE | 1,2 | 0 | 0 | 1,866,603 | |
| UMB FINANCIAL CORP | COM | 902788108 | 44,113 | 309 | SH | SOLE | 1,2 | 0 | 0 | 309 | |
| PAYPAY CORP | COM | 70450C101 | 12,247,622 | 854,088 | SH | SOLE | 1,2 | 206,473 | 0 | 647,615 | |
| HUDBAY MINERALS INC | COM | 443628102 | 1,144,337 | 48,530 | SH | SOLE | 1,2 | 48,530 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 59,207,645 | 4,448,358 | SH | SOLE | 1,2 | 1,960,903 | 0 | 2,487,455 | |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | 71,090,134 | 1,425,509 | SH | SOLE | 1,2 | 483,208 | 0 | 942,301 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,778,644 | 47,656 | SH | SOLE | 1,2 | 0 | 0 | 47,656 | |
| TEMPUS AI INC-CL A | COM | 88023B103 | 236,632,108 | 4,089,029 | SH | SOLE | 1,2 | 3,856,743 | 0 | 232,286 | |
| AEROVIRONMENT INC | COM | 008073108 | 38,471,595 | 233,246 | SH | SOLE | 1,2 | 0 | 0 | 233,246 | |
| MP MATERIALS CORP | COM | 553368101 | 1,288,236 | 22,996 | SH | SOLE | 1,2 | 22,996 | 0 | 0 | |
| ZILLOW GROUP INC - C | COM | 98954M200 | 8,145,207 | 258,578 | SH | SOLE | 1,2 | 0 | 0 | 258,578 | |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 87,167 | 407 | SH | SOLE | 1,2 | 0 | 0 | 407 | |
| CHORD ENERGY CORP | COM | 674215207 | 37,370 | 327 | SH | SOLE | 1,2 | 0 | 0 | 327 | |
| JOBY AVIATION INC | COM | G65163100 | 25,051,115 | 2,814,732 | SH | SOLE | 1,2 | 0 | 0 | 2,814,732 | |
| KLARNA GROUP PLC | COM | G5279N105 | 22,838,573 | 1,130,063 | SH | SOLE | 1,2 | 0 | 0 | 1,130,063 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 72,504 | 1,905 | SH | SOLE | 1,2 | 0 | 0 | 1,905 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,368,953 | 243,469 | SH | SOLE | 1,2 | 243,469 | 0 | 0 | |
| X-ENERGY INC | COM | 98386P102 | 26,711,505 | 1,454,875 | SH | SOLE | 1,2 | 1,194,102 | 0 | 260,773 | |
| ENERSYS | COM | 29275Y102 | 79,939 | 342 | SH | SOLE | 1,2 | 0 | 0 | 342 | |
| AUTONATION INC | COM | 05329W102 | 74,510 | 401 | SH | SOLE | 1,2 | 0 | 0 | 401 | |
| MOSAIC CO/THE | COM | 61945C103 | 359,361 | 16,959 | SH | SOLE | 1,2 | 16,959 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 73,237 | 3,631 | SH | SOLE | 1,2 | 0 | 0 | 3,631 | |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | 7,727,008 | 222,488 | SH | SOLE | 1,2 | 0 | 0 | 222,488 | |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | 36,120 | 495 | SH | SOLE | 1,2 | 0 | 0 | 495 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 102,842,637 | 999,734 | SH | SOLE | 1,2 | 876,302 | 0 | 123,432 | |
| GITLAB INC-CL A | COM | 37637K108 | 15,004,238 | 491,781 | SH | SOLE | 1,2 | 0 | 0 | 491,781 | |
| LEAR CORP | COM | 521865204 | 82,111 | 613 | SH | SOLE | 1,2 | 0 | 0 | 613 | |
| MATADOR RESOURCES CO | COM | 576485205 | 1,375,100 | 27,618 | SH | SOLE | 1,2 | 25,978 | 0 | 1,640 | |
| AMERIS BANCORP | COM | 03076K108 | 88,184 | 977 | SH | SOLE | 1,2 | 0 | 0 | 977 | |
| GXO LOGISTICS INC | COM | 36262G101 | 73,971 | 1,459 | SH | SOLE | 1,2 | 0 | 0 | 1,459 | |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 57,665 | 3,339 | SH | SOLE | 1,2 | 0 | 0 | 3,339 | |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | 160,741,102 | 4,192,517 | SH | SOLE | 1,2 | 3,877,920 | 0 | 314,597 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 87,393 | 3,926 | SH | SOLE | 1,2 | 0 | 0 | 3,926 | |
| CACTUS INC - A | COM | 127203107 | 681,861 | 13,315 | SH | SOLE | 1,2 | 13,315 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30,199,236 | 550,679 | SH | SOLE | 1,2 | 0 | 0 | 550,679 | |
| OCEANEERING INTL INC | COM | 675232102 | 1,083,634 | 26,763 | SH | SOLE | 1,2 | 26,763 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | 93,762,487 | 1,720,097 | SH | SOLE | 1,2 | 1,586,616 | 0 | 133,481 | |
| ONE GAS INC | COM | 68235P108 | 31,680 | 411 | SH | SOLE | 1,2 | 0 | 0 | 411 | |
| CELANESE CORP | COM | 150870103 | 34,424 | 749 | SH | SOLE | 1,2 | 0 | 0 | 749 | |
| FEDERATED HERMES INC | COM | 314211103 | 84,321 | 1,527 | SH | SOLE | 1,2 | 0 | 0 | 1,527 | |
| SPIRE INC | COM | 84857L101 | 81,292 | 1,041 | SH | SOLE | 1,2 | 0 | 0 | 1,041 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 603,117 | 33,883 | SH | SOLE | 1,2 | 0 | 0 | 33,883 | |
| TUTOR PERINI CORP | COM | 901109108 | 32,698 | 394 | SH | SOLE | 1,2 | 0 | 0 | 394 | |
| ITRON INC | COM | 465741106 | 77,599 | 897 | SH | SOLE | 1,2 | 0 | 0 | 897 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 53,749 | 1,310 | SH | SOLE | 1,2 | 0 | 0 | 1,310 | |
| SKYWEST INC | COM | 830879102 | 75,819 | 764 | SH | SOLE | 1,2 | 0 | 0 | 764 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 70,007 | 646 | SH | SOLE | 1,2 | 0 | 0 | 646 | |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 44,086 | 1,256 | SH | SOLE | 1,2 | 0 | 0 | 1,256 | |
| FTI CONSULTING INC | COM | 302941109 | 29,057 | 195 | SH | SOLE | 1,2 | 0 | 0 | 195 | |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 74,911 | 2,058 | SH | SOLE | 1,2 | 0 | 0 | 2,058 | |
| WSFS FINANCIAL CORP | COM | 929328102 | 39,792 | 519 | SH | SOLE | 1,2 | 0 | 0 | 519 | |
| GRIFFON CORP | COM | 398433102 | 84,613 | 868 | SH | SOLE | 1,2 | 0 | 0 | 868 | |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 65,522 | 1,169 | SH | SOLE | 1,2 | 0 | 0 | 1,169 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 43,519 | 2,326 | SH | SOLE | 1,2 | 0 | 0 | 2,326 | |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 29,656 | 1,964 | SH | SOLE | 1,2 | 0 | 0 | 1,964 | |
| DIODES INC | COM | 254543101 | 77,893 | 712 | SH | SOLE | 1,2 | 0 | 0 | 712 | |
| YETI HOLDINGS INC | COM | 98585X104 | 74,553 | 1,504 | SH | SOLE | 1,2 | 0 | 0 | 1,504 | |
| BADGER METER INC | COM | 056525108 | 1,054,685 | 7,108 | SH | SOLE | 1,2 | 7,108 | 0 | 0 | |
| ARCHER AVIATION INC-A | COM | 03945R102 | 35,596,805 | 7,541,696 | SH | SOLE | 1,2 | 2,920,105 | 0 | 4,621,591 | |
| SIGNET JEWELERS LTD | COM | G81276100 | 81,718 | 948 | SH | SOLE | 1,2 | 0 | 0 | 948 | |
| M/I HOMES INC | COM | 55305B101 | 85,219 | 530 | SH | SOLE | 1,2 | 0 | 0 | 530 | |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 28,512,113 | 1,329,856 | SH | SOLE | 1,2 | 993,857 | 0 | 335,999 | |
| VERACYTE INC | COM | 92337F107 | 45,121,927 | 768,949 | SH | SOLE | 1,2 | 640,156 | 0 | 128,793 | |
| BULLISH | COM | G16910120 | 94,719,188 | 4,040,921 | SH | SOLE | 1,2 | 1,977,750 | 0 | 2,063,171 | |
| HELMERICH & PAYNE | COM | 423452101 | 34,519 | 1,054 | SH | SOLE | 1,2 | 0 | 0 | 1,054 | |
| PONY AI INC | COM | 732908108 | 11,065,089 | 1,596,694 | SH | SOLE | 1,2 | 893,333 | 0 | 703,361 | |
| NMI HOLDINGS INC | COM | 629209305 | 77,085 | 1,876 | SH | SOLE | 1,2 | 0 | 0 | 1,876 | |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 40,212 | 1,701 | SH | SOLE | 1,2 | 0 | 0 | 1,701 | |
| ASHLAND INC | COM | 044186104 | 80,991 | 1,229 | SH | SOLE | 1,2 | 0 | 0 | 1,229 | |
| MAXIMUS INC | COM | 577933104 | 78,851 | 1,467 | SH | SOLE | 1,2 | 0 | 0 | 1,467 | |
| AVISTA CORP | COM | 05379B107 | 77,628 | 1,898 | SH | SOLE | 1,2 | 0 | 0 | 1,898 | |
| LIBERTY ENERGY INC | COM | 53115L104 | 929,323 | 35,511 | SH | SOLE | 1,2 | 32,360 | 0 | 3,151 | |
| TERADATA CORP | COM | 88076W103 | 69,092 | 1,994 | SH | SOLE | 1,2 | 0 | 0 | 1,994 | |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 26,525 | 545 | SH | SOLE | 1,2 | 0 | 0 | 545 | |
| INTUITIVE MACHINES INC | COM | 46125A100 | 12,668,991 | 592,840 | SH | SOLE | 1,2 | 0 | 0 | 592,840 | |
| ETORO GROUP LTD-A | COM | G32089107 | 16,885,231 | 428,016 | SH | SOLE | 1,2 | 0 | 0 | 428,016 | |
| DUCOMMUN INC | COM | 264147109 | 30,673 | 166 | SH | SOLE | 1,2 | 0 | 0 | 166 | |
| TRUSTMARK CORP | COM | 898402102 | 83,674 | 1,819 | SH | SOLE | 1,2 | 0 | 0 | 1,819 | |
| URBAN EDGE PROPERTIES | COM | 91704F104 | 73,449 | 3,213 | SH | SOLE | 1,2 | 0 | 0 | 3,213 | |
| N B T BANCORP INC | COM | 628778102 | 78,153 | 1,583 | SH | SOLE | 1,2 | 0 | 0 | 1,583 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 118,542,525 | 3,455,043 | SH | SOLE | 1,2 | 3,278,867 | 0 | 176,176 | |
| DIGI INTERNATIONAL INC | COM | 253798102 | 77,975 | 1,043 | SH | SOLE | 1,2 | 0 | 0 | 1,043 | |
| ATAIBECKLEY INC | COM | 04650F101 | 2,545,588 | 483,952 | SH | SOLE | 1,2 | 0 | 0 | 483,952 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 54,219 | 1,166 | SH | SOLE | 1,2 | 0 | 0 | 1,166 | |
| FIRST BUSEY CORP | COM | 319383204 | 29,471 | 999 | SH | SOLE | 1,2 | 0 | 0 | 999 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 23,848,954 | 983,462 | SH | SOLE | 1,2 | 797,791 | 0 | 185,671 | |
| BANNER CORPORATION | COM | 06652V208 | 70,087 | 1,056 | SH | SOLE | 1,2 | 0 | 0 | 1,056 | |
| CAREDX INC | COM | 14167L103 | 33,848,257 | 1,188,075 | SH | SOLE | 1,2 | 1,021,203 | 0 | 166,872 | |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 36,324 | 2,143 | SH | SOLE | 1,2 | 0 | 0 | 2,143 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 30,098 | 690 | SH | SOLE | 1,2 | 0 | 0 | 690 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 25,699 | 2,575 | SH | SOLE | 1,2 | 0 | 0 | 2,575 | |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 71,411 | 3,681 | SH | SOLE | 1,2 | 0 | 0 | 3,681 | |
| 1ST SOURCE CORP | COM | 336901103 | 73,911 | 906 | SH | SOLE | 1,2 | 0 | 0 | 906 | |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 30,493 | 327 | SH | SOLE | 1,2 | 0 | 0 | 327 | |
| GETTY REALTY CORP | COM | 374297109 | 33,660 | 1,009 | SH | SOLE | 1,2 | 0 | 0 | 1,009 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 31,127 | 363 | SH | SOLE | 1,2 | 0 | 0 | 363 | |
| GENIUS SPORTS LTD | COM | G3934V109 | 21,265,526 | 3,514,963 | SH | SOLE | 1,2 | 0 | 0 | 3,514,963 | |
| ZIFF DAVIS INC | COM | 48123V102 | 33,295 | 636 | SH | SOLE | 1,2 | 0 | 0 | 636 | |
| GENEDX HOLDINGS CORP | COM | 81663L200 | 45,700,793 | 666,581 | SH | SOLE | 1,2 | 617,295 | 0 | 49,286 | |
| WERIDE INC-ADR | COM | 950915108 | 12,244,553 | 2,103,875 | SH | SOLE | 1,2 | 993,350 | 0 | 1,110,525 | |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | 1,511,064 | 55,800 | SH | SOLE | 1,2 | 0 | 0 | 55,800 | |
| GENERATE BIOMEDICINES INC | COM | 370920100 | 644,355 | 38,218 | SH | SOLE | 1,2 | 0 | 0 | 38,218 | |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 71,259 | 1,838 | SH | SOLE | 1,2 | 0 | 0 | 1,838 | |
| COSTAMARE INC | COM | Y1771G102 | 36,116 | 2,576 | SH | SOLE | 1,2 | 0 | 0 | 2,576 | |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 31,667 | 2,924 | SH | SOLE | 1,2 | 0 | 0 | 2,924 | |
| BYLINE BANCORP INC | COM | 124411109 | 74,040 | 1,966 | SH | SOLE | 1,2 | 0 | 0 | 1,966 | |
| ENOVIS CORP | COM | 194014502 | 82,077 | 3,967 | SH | SOLE | 1,2 | 0 | 0 | 3,967 | |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 20,227,891 | 5,511,687 | SH | SOLE | 1,2 | 4,749,751 | 0 | 761,936 | |
| SEPTERNA INC | COM | 81734D104 | 16,934 | 507 | SH | SOLE | 1,2 | 0 | 0 | 507 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 34,940 | 2,115 | SH | SOLE | 1,2 | 0 | 0 | 2,115 | |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 34,717 | 1,413 | SH | SOLE | 1,2 | 0 | 0 | 1,413 | |
| COMPASS PATHWAYS PLC | COM | 20451W101 | 4,517,334 | 319,472 | SH | SOLE | 1,2 | 0 | 0 | 319,472 | |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 35,805 | 2,534 | SH | SOLE | 1,2 | 0 | 0 | 2,534 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17,863 | 1,753 | SH | SOLE | 1,2 | 0 | 0 | 1,753 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 49,026,191 | 2,897,529 | SH | SOLE | 1,2 | 2,647,707 | 0 | 249,822 | |
| XENCOR INC | COM | 98401F105 | 19,030 | 1,182 | SH | SOLE | 1,2 | 0 | 0 | 1,182 | |
| BJ'S RESTAURANTS INC | COM | 09180C106 | 36,730 | 605 | SH | SOLE | 1,2 | 0 | 0 | 605 | |
| PERSONALIS INC | COM | 71535D106 | 5,590,164 | 417,488 | SH | SOLE | 1,2 | 0 | 0 | 417,488 | |
| ABSCI CORP | COM | 00091E109 | 11,741,715 | 1,013,965 | SH | SOLE | 1,2 | 0 | 0 | 1,013,965 | |
| DEL MONTE CORP | COM | G36738105 | 71,322 | 2,560 | SH | SOLE | 1,2 | 0 | 0 | 2,560 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 61,605 | 411 | SH | SOLE | 1,2 | 0 | 0 | 411 | |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 35,097 | 850 | SH | SOLE | 1,2 | 0 | 0 | 850 | |
| SCHRODINGER INC | COM | 80810D103 | 43,947,762 | 2,706,143 | SH | SOLE | 1,2 | 2,502,882 | 0 | 203,261 | |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 32,769 | 1,066 | SH | SOLE | 1,2 | 0 | 0 | 1,066 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 81,581 | 1,513 | SH | SOLE | 1,2 | 0 | 0 | 1,513 | |
| WHITEFIBER INC | COM | G96115103 | 56,862 | 1,464 | SH | SOLE | 1,2 | 0 | 0 | 1,464 | |
| PRECISION DRILLING CORP | COM | 74022D407 | 433,003 | 5,655 | SH | SOLE | 1,2 | 5,655 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 28,985 | 550 | SH | SOLE | 1,2 | 0 | 0 | 550 | |
| CENTERSPACE | COM | 15202L107 | 32,489 | 578 | SH | SOLE | 1,2 | 0 | 0 | 578 | |
| ADAPTHEALTH CORP | COM | 00653Q102 | 85,987 | 8,260 | SH | SOLE | 1,2 | 0 | 0 | 8,260 | |
| KODIAK AI INC | COM | 500081104 | 12,020,941 | 2,361,678 | SH | SOLE | 1,2 | 1,336,827 | 0 | 1,024,851 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 75,208 | 1,747 | SH | SOLE | 1,2 | 0 | 0 | 1,747 | |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | 1,107,136 | 87,039 | SH | SOLE | 1,2 | 87,039 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 26,726 | 995 | SH | SOLE | 1,2 | 0 | 0 | 995 | |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 34,879 | 1,172 | SH | SOLE | 1,2 | 0 | 0 | 1,172 | |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 29,727 | 985 | SH | SOLE | 1,2 | 0 | 0 | 985 | |
| ONESPAN INC | COM | 68287N100 | 62,422 | 4,353 | SH | SOLE | 1,2 | 0 | 0 | 4,353 | |
| PRIME MEDICINE INC | COM | 74168J101 | 8,857,826 | 2,407,018 | SH | SOLE | 1,2 | 1,896,923 | 0 | 510,095 | |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | 5,202,666 | 989,100 | SH | SOLE | 1,2 | 0 | 0 | 989,100 | |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 10,036,224 | 6,009,715 | SH | SOLE | 1,2 | 5,636,754 | 0 | 372,961 | |
| CERUS CORP | COM | 157085101 | 12,066,999 | 4,132,534 | SH | SOLE | 1,2 | 3,534,226 | 0 | 598,308 | |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 30,852 | 1,489 | SH | SOLE | 1,2 | 0 | 0 | 1,489 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 338,076 | 412,288 | SH | SOLE | 1,2 | 0 | 0 | 412,288 | |
| 908 DEVICES INC | COM | 65443P102 | 1,984,951 | 228,681 | SH | SOLE | 1,2 | 0 | 0 | 228,681 | |
| QUANTUM-SI INC | COM | 74765K105 | 3,457,855 | 3,885,230 | SH | SOLE | 1,2 | 3,198,942 | 0 | 686,288 | |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 13,135,069 | 1,960,458 | SH | SOLE | 1,2 | 1,707,259 | 0 | 253,199 | |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 1,990,512 | 703,361 | SH | SOLE | 1,2 | 0 | 0 | 703,361 | |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | 257,707 | 29,724 | SH | SOLE | 1,2 | 0 | 0 | 29,724 | |