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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 6,001,651 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 573,356 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 690,127 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 472,278 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 366,628 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 772,978 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 309,740 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,345,879 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 594,373 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 607,615 | 66,117 | SH | SOLE | 66,117 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,675,615 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 523,895 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 4,684,042 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 954,035 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 719,013 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 211,820 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 116,406 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 680,050 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 307,669 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 578,529 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 4,059,018 | 104,211 | SH | SOLE | 104,211 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,170,774 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 97,446 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 347,367 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 342,421 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 979,102 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 216,421 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 221,542 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 3,807,398 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 9,191,058 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 74,984 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,143,608 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,139,322 | 112,893 | SH | SOLE | 112,893 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 565,733 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 363,093 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 806,131 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 237,866 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 96,810 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 715,223 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,812,714 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 294,820 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 425,313 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,810,758 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 545,824 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 244,394 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 453,370 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 72,871 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 217,310 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 254,585 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,299,876 | 125,835 | SH | SOLE | 125,835 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 499,450 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,476,830 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 758,902 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 294,950 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,730,718 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 1,219,034 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,105,231 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 90,383 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 116,108 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 2,236,953 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 934,198 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 380,321 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 504,090 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,563,553 | 86,344 | SH | SOLE | 86,344 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 424,137 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 65,303 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 429,767 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 479,033 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 277,277 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32,572 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 298,816 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 200,876 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 847,511 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 633,852 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 471,212 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 1,670,694 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 2,163,288 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 280,323 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,528,433 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 509,403 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 937,563 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 777,101 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 473,133 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,438,319 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 439,571 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,826,748 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 1,276,331 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 397,524 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,668,507 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 272,618 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,726,155 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 480,047 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 538,399 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,077,376 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,325,158 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 172,589 | 94,311 | SH | SOLE | 94,311 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 303,770 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,338,359 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 235,055 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 118,128 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 594,481 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 79,376 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 383,742 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 202,153 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 375,987 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 278,082 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,653,769 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,172,165 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 2,044,353 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 360,883 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 312,915 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 356,618 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,439,260 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 204,225 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 436,340 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 272,369 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 221,879 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 274,340 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 3,280,872 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,326,380 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,046,055 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 562,112 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 260,557 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 78,446 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,549,568 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 197,484 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 356,818 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,865,394 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 225,079 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 1,172,621 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 210,258 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 2,485,964 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,287,002 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,441,400 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 2,052,522 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 1,238,733 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 601,200 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 2,276,161 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 590,292 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 941,378 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 84,487 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 212,492 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 385,229 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 661,756 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 222,456 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 1,367,748 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 3,105,497 | 125,020 | SH | SOLE | 125,020 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 977,692 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201,135 | 492 | SH | SOLE | 492 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 514,185 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 988,204 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 1,080,673 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579,412 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 673,309 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 655,932 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 879,891 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,664,123 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,307,423 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 52,697 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 789,249 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 209,505 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 333,554 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,896,805 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 627,005 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 874,333 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,183,204 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 587,614 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 501,565 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 242,569 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 259,081 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 438,919 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 290,625 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 707,257 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 412,119 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,645,345 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 298,354 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 392,992 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 200,343 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 245,282 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 28,150 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 168,913 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 431,712 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 333,726 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 781,366 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 676,259 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 327,130 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 547,861 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,828,937 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 351,256 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 1,744,046 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 108,822 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 233,105 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 677,803 | 145,764 | SH | SOLE | 145,764 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 845,621 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 601,127 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,258,483 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
| CRESCENT CAP BDC INC | COM | 225655109 | 148,318 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 2,957,429 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 241,469 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 1,047,843 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 2,932,428 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 311,497 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 273,556 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,521,238 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 50,082 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 1,472,653 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 478,399 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,019,294 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 283,385 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 324,993 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 401,898 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 231,369 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 595,836 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 149,161 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 567,291 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 235,060 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 747,829 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 561,385 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 837,779 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 213,423 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 237,688 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,506,846 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 698,155 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 2,965,022 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 283,418 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 836,784 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 398,534 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,846,730 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,291,687 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 2,752,508 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 404,954 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 234,656 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 531,954 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 1,404,056 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 2,037,300 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 118,979 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,175,653 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 691,000 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 907,541 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,554,690 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 617,388 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,206,472 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,645,817 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 613,180 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 200,673 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 292,339 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 2,005,201 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,019,733 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 225,531 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 319,337 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 3,068,507 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 207,707 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 202,387 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,260,582 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 282,467 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 207,108 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,235,053 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,164,864 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 644,523 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 391,853 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 846,208 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 100,789 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 218,754 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,046,699 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 2,080,738 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 367,919 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 669,967 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,085,252 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 350,781 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 240,646 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 244,347 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 105,483 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 269,693 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 237,982 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 389,274 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 5,544,533 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 871,691 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 855,457 | 53,533 | SH | SOLE | 53,533 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 527,354 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 303,860 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 264,544 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 1,097,294 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 176,436 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,827,797 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 1,606,592 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 125,404 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 335,654 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 1,311,380 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 326,231 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 302,919 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 913,201 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 1,900,238 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 417,223 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 148,037 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 4,527,747 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,043,484 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,645,065 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 786,031 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 120,598 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 1,625,127 | 73,903 | SH | SOLE | 73,903 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 297,384 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,111,321 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,537,367 | 197,605 | SH | SOLE | 197,605 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 74,101 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 528,504 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 381,932 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 300,311 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,278,142 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 825,349 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 428,765 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 922,853 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 909,483 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 102,877 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 255,268 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 618,030 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 894,984 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 103,118 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,070,967 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 144,421 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 253,173 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 1,073,778 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,203,385 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,274,035 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 192,884 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 147,062 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 2,828,635 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 248,238 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 431,648 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 799,245 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 427,149 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 2,150,972 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 785,565 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 1,996,324 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 202,767 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 103,059 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 300,346 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 221,605 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 587,414 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 3,603,705 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 69,514 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 6,502,708 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 157,237 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 824,171 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 626,501 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,112,967 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
| HUMACYTE INC | COM | 44486Q103 | 24,267 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,876,278 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 24,901 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 304,768 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 293,012 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 902,696 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 1,253,672 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 402,554 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 527,827 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 391,815 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 540,026 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 300,894 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 562,580 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 516,576 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,606,315 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 331,021 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 458,607 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 853,941 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 574,582 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 936,908 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,413,149 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 379,699 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 288,754 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | |||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 156,678 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,077,740 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 5,998,590 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 934,122 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 314,391 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 725,995 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 327,854 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 277,827 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 259,577 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 112,571 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,244,747 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 331,243 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,025,109 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 68,886 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 694,577 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,194,963 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,726,503 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 425,700 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 320,375 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 2,087,283 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 107,766 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
| KELLY SVCS INC | CL A | 488152208 | 242,596 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,289,100 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 861,008 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 260,375 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 1,289,640 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 314,396 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 289,397 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 281,460 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 450,992 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 1,059,291 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,600,655 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 267,222 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 774,486 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 266,418 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,183,658 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 409,414 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 433,244 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 123,497 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 192,227 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 233,882 | 408 | SH | SOLE | 408 | 0 | 0 | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 135,483 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,588,321 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 62,790 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 143,061 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,026,566 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 419,904 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 209,372 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 252,734 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 95,999 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 596,727 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,158,313 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 1,465,735 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,139,746 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 812,383 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,492,557 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,101,757 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 1,129,784 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 272,435 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 967,406 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 1,702,849 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 758,574 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 268,678 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 835,205 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 193,265 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,942,262 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 232,872 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 557,583 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | 266,047 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 275,044 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 5,736,758 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 214,743 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,431,331 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,528,974 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 835,317 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 247,010 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,466,921 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 312,795 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 235,040 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 1,641,211 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,169,176 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 384,910 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,235,858 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 707,594 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 233,180 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 400,372 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 330,989 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 204,648 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 76,756 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 341,202 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 757,659 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 190,624 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,996,587 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 238,157 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 465,824 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 946,185 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 5,375,364 | 147,351 | SH | SOLE | 147,351 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 753,885 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 1,016,421 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 639,113 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,776,580 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 309,530 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 211,697 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 324,834 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 150,355 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 739,200 | 552 | SH | SOLE | 552 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 597,781 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 999,716 | 172,756 | SH | SOLE | 172,756 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 1,502,770 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 1,025,330 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 332,316 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 1,069,451 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 853,826 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 977,021 | 188,614 | SH | SOLE | 188,614 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 350,450 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 751,381 | 60,449 | SH | SOLE | 60,449 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 61,734 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 745,215 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 3,181,250 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,139,918 | 228,857 | SH | SOLE | 228,857 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1,259,647 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 259,743 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 247,928 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 269,487 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,990,007 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 221,939 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 1,312,499 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 364,935 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 965,420 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,125,789 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,402,940 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 218,367 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 3,136,959 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 716,603 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 1,107,727 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 5,524,561 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 822,526 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 204,684 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 841,654 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 413,740 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,569,773 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 276,445 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 693,499 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,234,792 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 983,111 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,671,363 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 160,583 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 436,399 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 103,572 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,776,250 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 549,694 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,208,170 | 171,176 | SH | SOLE | 171,176 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 398,330 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 148,255 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 237,051 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 133,147 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,026,953 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 244,218 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 269,687 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 702,140 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 219,938 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 383,980 | 135,682 | SH | SOLE | 135,682 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,630,610 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 313,520 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 591,687 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,187,733 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 116,770 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 2,947,294 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 62,928 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 208,366 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 214,737 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,590,119 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 311,674 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 325,675 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 237,072 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 1,355,126 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 483,546 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 485,328 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 745,559 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,568,824 | 86,726 | SH | SOLE | 86,726 | 0 | 0 | |||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 95,429 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 229,018 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 399,299 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,155,914 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 253,555 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 3,482,256 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 247,643 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 356,808 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 576,652 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 527,995 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 347,027 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,152,147 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 162,900 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 523,342 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 244,348 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,444,650 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 519,108 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 69,369 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 104,941 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 124,588 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,002,473 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,985,543 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 226,053 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 538,054 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 321,482 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 940,766 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | |||
| RH | COM | 74967X103 | 2,262,828 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 266,283 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 541,590 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 147,850 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 1,517,619 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 2,360,162 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 490,111 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 794,143 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,898,263 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 226,591 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 282,728 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 283,164 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 834,173 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 470,989 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,951,097 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,167,662 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 486,290 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 551,333 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,553,231 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,197,895 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 283,806 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,066,806 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 1,848,420 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 200,771 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 104,414 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 602,218 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 217,770 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 417,816 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 280,896 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,553,429 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 244,389 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 1,309,408 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 855,897 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 430,881 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 286,599 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 531,626 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,076,464 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 373,584 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
| SKEENA RES LTD NEW | COM | 83056P715 | 659,287 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 216,855 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,011,311 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1,292,319 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 1,021,457 | 117,544 | SH | SOLE | 117,544 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 3,114,655 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 221,390 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,096,479 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 359,453 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 469,921 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,694,800 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 210,101 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,398,120 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 553,426 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,148,035 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 597,299 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 163,862 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 225,335 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 538,113 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 307,130 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 845,629 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 440,098 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 2,020,985 | 201,494 | SH | SOLE | 201,494 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 241,869 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 42,509 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 1,406,165 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,679,638 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 374,366 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | |||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 183,978 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,827,175 | 122,794 | SH | SOLE | 122,794 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,060,772 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,248,006 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 361,478 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,527,527 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 986,001 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 193,861 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 2,620,948 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 520,719 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 1,128,708 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 1,200,085 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 891,932 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 399,938 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,369,600 | 279,434 | SH | SOLE | 279,434 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 1,639,411 | 75,197 | SH | SOLE | 75,197 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 554,938 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 287,341 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 361,599 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 2,001,576 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,418,077 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 1,321,781 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 5,058,047 | 165,026 | SH | SOLE | 165,026 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,350,424 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 662,740 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,425,596 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 1,319,909 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 3,630,483 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 685,033 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,436,854 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,334,078 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 611,999 | 236,293 | SH | SOLE | 236,293 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 248,477 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 1,006,791 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
| TRINITY CAP INC | COM | 896442308 | 179,505 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,762,601 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 290,349 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 159,938 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 288,475 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,697,687 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 670,680 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 1,799,913 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 784,282 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,090,956 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 361,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 65,741 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,443,794 | 211,390 | SH | SOLE | 211,390 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 140,645 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 787,889 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 6,382,189 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 211,840 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,867,390 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,126,412 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,716 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 210,363 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 263,573 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 474,666 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,952,559 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,476,734 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 212,309 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 50,980 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 307,782 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 466,841 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 1,097,301 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 415,169 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 622,500 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 685,928 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 336,357 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 812,392 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,123,516 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 142,425 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 241,968 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 927959106 | 230,420 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 417,891 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,243,206 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 59,450 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 257,820 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 348,524 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,824,078 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 308,358 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 552,762 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,647,874 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,410,562 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 320,419 | 918 | SH | SOLE | 918 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 1,467,062 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 2,916,565 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 417,160 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 556,083 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 443,756 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 295,823 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,063,361 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 710,107 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,693,801 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 587,697 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 596,958 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 151,844 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,029,770 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 307,835 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 180,661 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 2,192,346 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 481,263 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 159,302 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 114,282 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 306,288 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,350,018 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 273,824 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 181,366 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,239,130 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 432,321 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 2,530,670 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||