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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   4,018,668 43,008 SH   SOLE   43,008 0 0
AAR CORP COM 000361105   1,911,854 21,321 SH   SOLE   21,321 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   237,984 11,152 SH   SOLE   11,152 0 0
ACCELERANT HOLDINGS CL A G00894108   5,697,584 382,645 SH   SOLE   382,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,699,210 19,056 SH   SOLE   19,056 0 0
ACUREN CORP COM 00510N102   1,796,238 134,954 SH   SOLE   134,954 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,626,888 567,799 SH   SOLE   567,799 0 0
ADDUS HOMECARE CORP COM 006739106   463,111 3,925 SH   SOLE   3,925 0 0
ADIENT PLC ORD SHS G0084W101   645,368 26,801 SH   SOLE   26,801 0 0
ADT INC DEL COM 00090Q103   454,523 52,184 SH   SOLE   52,184 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,445,233 23,538 SH   SOLE   23,538 0 0
ADVANCED ENERGY INDS COM 007973100   4,725,128 27,772 SH   SOLE   27,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,673,329 201,949 SH   SOLE   201,949 0 0
ADVANSIX INC COM 00773T101   1,355,108 69,923 SH   SOLE   69,923 0 0
AERCAP HOLDINGS NV SHS N00985106   2,999,106 24,786 SH   SOLE   24,786 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,333,043 10,386 SH   SOLE   10,386 0 0
AGILON HEALTH INC COM 00857U107   11,770,868 11,428,027 SH   SOLE   11,428,027 0 0
AGNICO EAGLE MINES LTD COM 008474108   429,491 2,548 SH   SOLE   2,548 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,847,750 355,081 SH   SOLE   355,081 0 0
AKERO THERAPEUTICS INC COM 00973Y108   8,810,341 185,559 SH   SOLE   185,559 0 0
ALBEMARLE CORP COM 012653101   3,861,597 47,627 SH   SOLE   47,627 0 0
ALERUS FINL CORP COM 01446U103   740,428 33,443 SH   SOLE   33,443 0 0
ALGOMA STL GROUP INC COM 015658107   832,997 234,317 SH   SOLE   234,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   987,305 5,524 SH   SOLE   5,524 0 0
ALKERMES PLC SHS G01767105   837,840 27,928 SH   SOLE   27,928 0 0
ALPHABET INC CAP STK CL A 02079K305   32,142,439 132,219 SH   SOLE   132,219 0 0
ALTRIA GROUP INC COM 02209S103   1,071,625 16,222 SH   SOLE   16,222 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,840,515 225,764 SH   SOLE   225,764 0 0
AMAZON COM INC COM 023135106   40,208,317 183,123 SH   SOLE   183,123 0 0
AMCOR PLC ORD G0250X107   505,892 61,845 SH   SOLE   61,845 0 0
AMENTUM HOLDINGS INC COM 023939101   7,378,540 308,081 SH   SOLE   308,081 0 0
AMER STATES WTR CO COM 029899101   1,479,158 20,174 SH   SOLE   20,174 0 0
AMERICAN EXPRESS CO COM 025816109   537,767 1,619 SH   SOLE   1,619 0 0
AMERICAN PUB ED INC COM 02913V103   3,928,528 99,532 SH   SOLE   99,532 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   990,754 7,118 SH   SOLE   7,118 0 0
AMETEK INC COM 031100100   773,620 4,115 SH   SOLE   4,115 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,629,512 84,169 SH   SOLE   84,169 0 0
AMPHENOL CORP NEW CL A 032095101   14,715,608 118,914 SH   SOLE   118,914 0 0
AMPLITUDE INC COM CL A 03213A104   350,480 32,694 SH   SOLE   32,694 0 0
ANALOG DEVICES INC COM 032654105   1,910,563 7,776 SH   SOLE   7,776 0 0
ANTERO RESOURCES CORP COM 03674X106   2,260,132 67,346 SH   SOLE   67,346 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,595,314 622,787 SH   SOLE   622,787 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,240,344 9,307 SH   SOLE   9,307 0 0
APPLE INC COM 037833100   22,386,051 87,916 SH   SOLE   87,916 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   486,597 1,864 SH   SOLE   1,864 0 0
ARAMARK COM 03852U106   3,197,722 83,274 SH   SOLE   83,274 0 0
ARGENX SE SPONSORED ADR 04016X101   2,082,132 2,823 SH   SOLE   2,823 0 0
ARHAUS INC COM CL A 04035M102   11,229,181 1,056,367 SH   SOLE   1,056,367 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,743,420 11,965 SH   SOLE   11,965 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,095,304 5,588 SH   SOLE   5,588 0 0
ARQ INC COM 00770C101   1,653,022 230,869 SH   SOLE   230,869 0 0
ARROW ELECTRS INC COM 042735100   1,770,351 14,631 SH   SOLE   14,631 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,149,288 512,367 SH   SOLE   512,367 0 0
ASGN INC COM 00191U102   2,485,023 52,482 SH   SOLE   52,482 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,307,365 13,746 SH   SOLE   13,746 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,398,497 31,263 SH   SOLE   31,263 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,444,483 651,131 SH   SOLE   651,131 0 0
ATI INC COM 01741R102   1,371,230 16,858 SH   SOLE   16,858 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,659,235 145,931 SH   SOLE   145,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,557,129 18,934 SH   SOLE   18,934 0 0
AVANTOR INC COM 05352A100   1,820,994 145,913 SH   SOLE   145,913 0 0
AVEPOINT INC COM CL A 053604104   2,662,969 177,413 SH   SOLE   177,413 0 0
AXON ENTERPRISE INC COM 05464C101   5,172,749 7,208 SH   SOLE   7,208 0 0
AXOS FINANCIAL INC COM 05465C100   1,719,157 20,309 SH   SOLE   20,309 0 0
BAIDU INC SPON ADR REP A 056752108   405,456 3,077 SH   SOLE   3,077 0 0
BALL CORP COM 058498106   1,699,104 33,699 SH   SOLE   33,699 0 0
BANC OF CALIFORNIA INC COM 05990K106   484,567 29,279 SH   SOLE   29,279 0 0
BANK AMERICA CORP COM 060505104   2,281,516 44,224 SH   SOLE   44,224 0 0
BANK MONTREAL QUE COM 063671101   740,081 5,682 SH   SOLE   5,682 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,910,931 45,026 SH   SOLE   45,026 0 0
BARRICK MNG CORP COM SHS 06849F108   1,483,858 45,281 SH   SOLE   45,281 0 0
BAXTER INTL INC COM 071813109   1,731,408 76,039 SH   SOLE   76,039 0 0
BEL FUSE INC CL B 077347300   1,408,226 9,986 SH   SOLE   9,986 0 0
BELDEN INC COM 077454106   842,732 7,007 SH   SOLE   7,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,802,225 47,345 SH   SOLE   47,345 0 0
BIO RAD LABS INC CL A 090572207   2,559,680 9,129 SH   SOLE   9,129 0 0
BIONTECH SE SPONSORED ADS 09075V102   18,293,122 185,491 SH   SOLE   185,491 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,070,790 11,483 SH   SOLE   11,483 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,062,252 12,574 SH   SOLE   12,574 0 0
BLACKSTONE INC COM 09260D107   2,884,631 16,884 SH   SOLE   16,884 0 0
BLOCK INC CL A 852234103   1,660,620 22,978 SH   SOLE   22,978 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,707,420 55,663 SH   SOLE   55,663 0 0
BOEING CO COM 097023105   3,477,885 16,114 SH   SOLE   16,114 0 0
BOOKING HOLDINGS INC COM 09857L108   26,267,449 4,865 SH   SOLE   4,865 0 0
BOSTON BEER INC CL A 100557107   1,490,511 7,050 SH   SOLE   7,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,489,663 25,501 SH   SOLE   25,501 0 0
BOX INC CL A 10316T104   3,257,786 100,954 SH   SOLE   100,954 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   843,480 7,769 SH   SOLE   7,769 0 0
BRINKS CO COM 109696104   5,684,187 48,641 SH   SOLE   48,641 0 0
BRISTOW GROUP INC COM 11040G103   3,387,696 93,894 SH   SOLE   93,894 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,300,437 118,697 SH   SOLE   118,697 0 0
BROOKDALE SR LIVING INC COM 112463104   2,181,482 257,554 SH   SOLE   257,554 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   721,119 10,515 SH   SOLE   10,515 0 0
BROWN & BROWN INC COM 115236101   1,096,686 11,693 SH   SOLE   11,693 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,746,383 30,898 SH   SOLE   30,898 0 0
BULLISH ORD SHS G16910120   1,184,482 18,621 SH   SOLE   18,621 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,080,205 45,752 SH   SOLE   45,752 0 0
CACI INTL INC CL A 127190304   829,970 1,664 SH   SOLE   1,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   892,552 2,541 SH   SOLE   2,541 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   944,554 20,583 SH   SOLE   20,583 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   408,957 5,119 SH   SOLE   5,119 0 0
CANADIAN NAT RES LTD COM 136385101   1,563,835 48,931 SH   SOLE   48,931 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,869,550 25,098 SH   SOLE   25,098 0 0
CAPITAL BANCORP INC MD COM 139737100   1,181,512 37,038 SH   SOLE   37,038 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   528,517 26,532 SH   SOLE   26,532 0 0
CARLYLE GROUP INC COM 14316J108   1,141,767 18,210 SH   SOLE   18,210 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,192,756 179,618 SH   SOLE   179,618 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   234,588 11,908 SH   SOLE   11,908 0 0
CBIZ INC COM 124805102   5,211,582 98,406 SH   SOLE   98,406 0 0
CENCORA INC COM 03073E105   1,539,210 4,925 SH   SOLE   4,925 0 0
CENTENE CORP DEL COM 15135B101   816,858 22,894 SH   SOLE   22,894 0 0
CENTURY ALUM CO COM 156431108   704,728 24,003 SH   SOLE   24,003 0 0
CERENCE INC COM 156727109   1,485,120 119,191 SH   SOLE   119,191 0 0
CERIBELL INC COM 15678C102   5,475,605 476,554 SH   SOLE   476,554 0 0
CF INDS HLDGS INC COM 125269100   369,654 4,121 SH   SOLE   4,121 0 0
CG ONCOLOGY INC COM 156944100   15,924,295 395,340 SH   SOLE   395,340 0 0
CHAMPION HOMES INC COM 830830105   3,439,017 45,031 SH   SOLE   45,031 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,722,809 23,794 SH   SOLE   23,794 0 0
CHART INDS INC COM 16115Q308   1,598,998 7,989 SH   SOLE   7,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,130,151 15,013 SH   SOLE   15,013 0 0
CHEFS WHSE INC COM 163086101   506,071 8,676 SH   SOLE   8,676 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,352,620 10,012 SH   SOLE   10,012 0 0
CHEVRON CORP NEW COM 166764100   1,720,924 11,082 SH   SOLE   11,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   553,284 14,118 SH   SOLE   14,118 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   8,797,611 66,357 SH   SOLE   66,357 0 0
CIVEO CORP CDA COM NEW 17878Y207   930,488 40,456 SH   SOLE   40,456 0 0
CLARIVATE PLC ORD SHS G21810109   2,885,836 753,482 SH   SOLE   753,482 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   532,635 29,558 SH   SOLE   29,558 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,253,194 184,688 SH   SOLE   184,688 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,218,380 38,729 SH   SOLE   38,729 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,510,334 169,761 SH   SOLE   169,761 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   960,834 2,847 SH   SOLE   2,847 0 0
COMMERCE.COM INC COM SER 1 08975P108   5,801,953 1,162,716 SH   SOLE   1,162,716 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,289,009 91,965 SH   SOLE   91,965 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,645,168 636,155 SH   SOLE   636,155 0 0
CONCENTRIX CORP COM 20602D101   819,070 17,748 SH   SOLE   17,748 0 0
CONNECTONE BANCORP INC COM 20786W107   1,348,399 54,349 SH   SOLE   54,349 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,703,601 48,288 SH   SOLE   48,288 0 0
CONSTELLIUM SE CL A SHS F21107101   1,322,148 88,854 SH   SOLE   88,854 0 0
COPART INC COM 217204106   968,159 21,529 SH   SOLE   21,529 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,029,828 57,404 SH   SOLE   57,404 0 0
COREBRIDGE FINL INC COM 21871X109   1,703,938 53,165 SH   SOLE   53,165 0 0
CORECIVIC INC COM 21871N101   1,078,876 53,016 SH   SOLE   53,016 0 0
CORPAY INC COM SHS 219948106   6,120,123 21,246 SH   SOLE   21,246 0 0
COSTAR GROUP INC COM 22160N109   911,871 10,808 SH   SOLE   10,808 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,381,767 20,939 SH   SOLE   20,939 0 0
CREDICORP LTD COM G2519Y108   241,782 908 SH   SOLE   908 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,816,567 27,789 SH   SOLE   27,789 0 0
D R HORTON INC COM 23331A109   1,001,737 5,911 SH   SOLE   5,911 0 0
DANAHER CORPORATION COM 235851102   798,195 4,026 SH   SOLE   4,026 0 0
DARLING INGREDIENTS INC COM 237266101   11,961,045 387,465 SH   SOLE   387,465 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   763,301 42,032 SH   SOLE   42,032 0 0
DECKERS OUTDOOR CORP COM 243537107   4,671,738 46,086 SH   SOLE   46,086 0 0
DEERE & CO COM 244199105   201,194 440 SH   SOLE   440 0 0
DESCARTES SYS GROUP INC COM 249906108   988,096 10,486 SH   SOLE   10,486 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   569,591 48,683 SH   SOLE   48,683 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   515,999 17,298 SH   SOLE   17,298 0 0
DOLLAR GEN CORP NEW COM 256677105   1,519,968 14,707 SH   SOLE   14,707 0 0
DOLLAR TREE INC COM 256746108   16,603,269 175,938 SH   SOLE   175,938 0 0
DOMINOS PIZZA INC COM 25754A201   3,471,812 8,042 SH   SOLE   8,042 0 0
DYCOM INDS INC COM 267475101   1,528,822 5,240 SH   SOLE   5,240 0 0
DYNEX CAP INC COM 26817Q886   801,652 65,228 SH   SOLE   65,228 0 0
ECHOSTAR CORP CL A 278768106   16,507,734 216,183 SH   SOLE   216,183 0 0
ELECTRONIC ARTS INC COM 285512109   7,976,025 39,544 SH   SOLE   39,544 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,902,643 12,078 SH   SOLE   12,078 0 0
EMCOR GROUP INC COM 29084Q100   1,083,433 1,668 SH   SOLE   1,668 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,910,990 95,390 SH   SOLE   95,390 0 0
ENOVIX CORPORATION COM 293594107   10,546,894 1,057,863 SH   SOLE   1,057,863 0 0
ENPHASE ENERGY INC COM 29355A107   8,424,271 238,041 SH   SOLE   238,041 0 0
ENSIGN GROUP INC COM 29358P101   743,257 4,302 SH   SOLE   4,302 0 0
ENTEGRIS INC COM 29362U104   1,083,261 11,716 SH   SOLE   11,716 0 0
EQUINOX GOLD CORP COM 29446Y502   12,921,558 1,151,654 SH   SOLE   1,151,654 0 0
ERO COPPER CORP COM 296006109   2,179,621 107,742 SH   SOLE   107,742 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   776,945 7,613 SH   SOLE   7,613 0 0
ESSENTIAL UTILS INC COM 29670G102   1,836,797 46,035 SH   SOLE   46,035 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,134,417 222,845 SH   SOLE   222,845 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   140,292 35,161 SH   SOLE   35,161 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,303,399 305,086 SH   SOLE   305,086 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,341,738 92,963 SH   SOLE   92,963 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,681,567 15,828 SH   SOLE   15,828 0 0
EXPEDIA GROUP INC COM NEW 30212P303   296,899 1,389 SH   SOLE   1,389 0 0
EXTREME NETWORKS COM 30226D106   2,329,299 112,799 SH   SOLE   112,799 0 0
F5 INC COM 315616102   389,121 1,204 SH   SOLE   1,204 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,685,697 7,506 SH   SOLE   7,506 0 0
FERROGLOBE PLC SHS G33856108   4,215,034 926,381 SH   SOLE   926,381 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   528,905 8,021 SH   SOLE   8,021 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   163,548 22,191 SH   SOLE   22,191 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,105,228 396,701 SH   SOLE   396,701 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   532,591 10,390 SH   SOLE   10,390 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,907,385 1,625 SH   SOLE   1,625 0 0
FIRST FINL BANCORP OH COM 320209109   1,503,991 59,564 SH   SOLE   59,564 0 0
FIRST SOLAR INC COM 336433107   8,927,054 40,480 SH   SOLE   40,480 0 0
FISERV INC COM 337738108   4,274,287 33,152 SH   SOLE   33,152 0 0
FLEX LTD ORD Y2573F102   530,657 9,154 SH   SOLE   9,154 0 0
FLOTEK INDS INC DEL COM NEW 343389409   2,562,577 175,519 SH   SOLE   175,519 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,824,479 446,711 SH   SOLE   446,711 0 0
FLUOR CORP NEW COM 343412102   12,114,099 287,951 SH   SOLE   287,951 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,547,618 13,967 SH   SOLE   13,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,101,605 181,071 SH   SOLE   181,071 0 0
FRESHWORKS INC CLASS A COM 358054104   1,100,672 93,515 SH   SOLE   93,515 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,955,427 16,994 SH   SOLE   16,994 0 0
G III APPAREL GROUP LTD COM 36237H101   1,579,091 59,342 SH   SOLE   59,342 0 0
GALLAGHER ARTHUR J & CO COM 363576109   482,885 1,559 SH   SOLE   1,559 0 0
GARRETT MOTION INC COM 366505105   928,353 68,161 SH   SOLE   68,161 0 0
GE AEROSPACE COM NEW 369604301   1,508,913 5,016 SH   SOLE   5,016 0 0
GEN DIGITAL INC COM 668771108   1,321,100 46,534 SH   SOLE   46,534 0 0
GENERAL DYNAMICS CORP COM 369550108   5,150,805 15,105 SH   SOLE   15,105 0 0
GENERAL MTRS CO COM 37045V100   483,309 7,927 SH   SOLE   7,927 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,426,280 30,103 SH   SOLE   30,103 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,375,988 166,153 SH   SOLE   166,153 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,784,702 217,693 SH   SOLE   217,693 0 0
GLOBAL PMTS INC COM 37940X102   3,014,142 36,280 SH   SOLE   36,280 0 0
GOLAR LNG LTD SHS G9456A100   6,515,426 161,233 SH   SOLE   161,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   355,968 447 SH   SOLE   447 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,265,124 2,040,792 SH   SOLE   2,040,792 0 0
GRANITE CONSTR INC COM 387328107   3,542,901 32,311 SH   SOLE   32,311 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,214,789 518,331 SH   SOLE   518,331 0 0
GREEN DOT CORP CL A 39304D102   3,268,231 243,353 SH   SOLE   243,353 0 0
GREENBRIER COS INC COM 393657101   2,365,658 51,238 SH   SOLE   51,238 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,440,145 1,094,701 SH   SOLE   1,094,701 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,859,147 178,140 SH   SOLE   178,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,082,072 9,058 SH   SOLE   9,058 0 0
H2O AMERICA COM 784305104   2,338,574 48,020 SH   SOLE   48,020 0 0
HAEMONETICS CORP MASS COM 405024100   324,121 6,650 SH   SOLE   6,650 0 0
HCA HEALTHCARE INC COM 40412C101   508,457 1,193 SH   SOLE   1,193 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,243,834 36,412 SH   SOLE   36,412 0 0
HECLA MNG CO COM 422704106   3,493,778 288,742 SH   SOLE   288,742 0 0
HEICO CORP NEW COM 422806109   1,038,512 3,217 SH   SOLE   3,217 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,402,586 1,128,443 SH   SOLE   1,128,443 0 0
HENRY SCHEIN INC COM 806407102   478,528 7,210 SH   SOLE   7,210 0 0
HERBALIFE LTD COM SHS G4412G101   367,562 43,550 SH   SOLE   43,550 0 0
HONEYWELL INTL INC COM 438516106   7,904,275 37,550 SH   SOLE   37,550 0 0
HUBSPOT INC COM 443573100   708,249 1,514 SH   SOLE   1,514 0 0
HUDBAY MINERALS INC COM 443628102   2,791,108 184,110 SH   SOLE   184,110 0 0
HUMACYTE INC COM 44486Q103   493,511 283,627 SH   SOLE   283,627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,328,705 4,615 SH   SOLE   4,615 0 0
HURON CONSULTING GROUP INC COM 447462102   4,209,217 28,679 SH   SOLE   28,679 0 0
HUT 8 CORP COM 44812J104   996,158 28,617 SH   SOLE   28,617 0 0
ICHOR HOLDINGS SHS G4740B105   263,448 15,037 SH   SOLE   15,037 0 0
ICICI BANK LIMITED ADR 45104G104   2,452,530 81,129 SH   SOLE   81,129 0 0
INDIVIOR PLC ORD G4766E116   2,639,056 109,459 SH   SOLE   109,459 0 0
INFINITY NAT RES INC COM CL A 456941103   429,339 32,749 SH   SOLE   32,749 0 0
INFORMATICA INC COM CL A 45674M101   1,123,662 45,236 SH   SOLE   45,236 0 0
INGEVITY CORP COM 45688C107   5,316,673 96,334 SH   SOLE   96,334 0 0
INNOVEX INTERNATIONAL INC COM 457651107   3,363,212 181,403 SH   SOLE   181,403 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,451,791 536,066 SH   SOLE   536,066 0 0
INTEL CORP COM 458140100   3,636,149 108,380 SH   SOLE   108,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,473,649 26,553 SH   SOLE   26,553 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   812,636 13,205 SH   SOLE   13,205 0 0
INTUIT COM 461202103   303,895 445 SH   SOLE   445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,341,696 5,236 SH   SOLE   5,236 0 0
IQVIA HLDGS INC COM 46266C105   5,267,036 27,730 SH   SOLE   27,730 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,551,755 15,329 SH   SOLE   15,329 0 0
JD.COM INC SPON ADS CL A 47215P106   1,758,410 50,269 SH   SOLE   50,269 0 0
JOHNSON & JOHNSON COM 478160104   1,877,563 10,126 SH   SOLE   10,126 0 0
JONES LANG LASALLE INC COM 48020Q107   563,749 1,890 SH   SOLE   1,890 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   537,172 64,564 SH   SOLE   64,564 0 0
KIRBY CORP COM 497266106   226,901 2,719 SH   SOLE   2,719 0 0
KKR & CO INC COM 48251W104   1,226,338 9,437 SH   SOLE   9,437 0 0
KLA CORP COM NEW 482480100   1,780,769 1,651 SH   SOLE   1,651 0 0
KRYSTAL BIOTECH INC COM 501147102   605,321 3,429 SH   SOLE   3,429 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101   10,757,113 860,569 SH   SOLE   860,569 0 0
LAM RESEARCH CORP COM NEW 512807306   2,363,201 17,649 SH   SOLE   17,649 0 0
LATHAM GROUP INC COM 51819L107   7,834,974 1,029,563 SH   SOLE   1,029,563 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   548,654 7,483 SH   SOLE   7,483 0 0
LEAR CORP COM NEW 521865204   746,224 7,417 SH   SOLE   7,417 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,745,766 145,531 SH   SOLE   145,531 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,317,776 106,789 SH   SOLE   106,789 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,934,836 28,098 SH   SOLE   28,098 0 0
LIFEWAY FOODS INC COM 531914109   1,041,000 37,500 SH   SOLE   37,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,139,719 6,434 SH   SOLE   6,434 0 0
LINDE PLC SHS G54950103   10,562,100 22,236 SH   SOLE   22,236 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   11,025,466 484,849 SH   SOLE   484,849 0 0
LITHIA MTRS INC COM 536797103   231,628 733 SH   SOLE   733 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   14,028,795 4,200,238 SH   SOLE   4,200,238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   411,114 2,516 SH   SOLE   2,516 0 0
LIVE OAK BANCSHARES INC COM 53803X105   5,224,112 148,328 SH   SOLE   148,328 0 0
LKQ CORP COM 501889208   522,265 17,101 SH   SOLE   17,101 0 0
LOUISIANA PAC CORP COM 546347105   786,323 8,851 SH   SOLE   8,851 0 0
LSB INDS INC COM 502160104   231,199 29,340 SH   SOLE   29,340 0 0
LYFT INC CL A COM 55087P104   966,569 43,915 SH   SOLE   43,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,998,722 81,540 SH   SOLE   81,540 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   636,054 2,802 SH   SOLE   2,802 0 0
MAGNA INTL INC COM 559222401   423,198 8,932 SH   SOLE   8,932 0 0
MAGNITE INC COM 55955D100   1,585,279 72,786 SH   SOLE   72,786 0 0
MAMAS CREATIONS INC COM 56146T103   2,072,509 197,194 SH   SOLE   197,194 0 0
MANULIFE FINL CORP COM 56501R106   665,520 21,365 SH   SOLE   21,365 0 0
MAPLEBEAR INC COM 565394103   1,840,169 50,059 SH   SOLE   50,059 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,855,676 1,691,873 SH   SOLE   1,691,873 0 0
MARINEMAX INC COM 567908108   7,718,507 304,718 SH   SOLE   304,718 0 0
MARKEL GROUP INC COM 570535104   1,817,703 951 SH   SOLE   951 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,596,515 42,780 SH   SOLE   42,780 0 0
MASCO CORP COM 574599106   729,029 10,357 SH   SOLE   10,357 0 0
MATRIX SVC CO COM 576853105   5,332,991 407,721 SH   SOLE   407,721 0 0
MATTHEWS INTL CORP CL A 577128101   3,410,660 140,472 SH   SOLE   140,472 0 0
MAYVILLE ENGR CO INC COM 578605107   2,444,588 177,659 SH   SOLE   177,659 0 0
MCKESSON CORP COM 58155Q103   3,784,673 4,899 SH   SOLE   4,899 0 0
MECHANICS BANCORP CL A 43785V102   1,436,535 107,929 SH   SOLE   107,929 0 0
MEDPACE HLDGS INC COM 58506Q109   3,237,151 6,296 SH   SOLE   6,296 0 0
MERCADOLIBRE INC COM 58733R102   16,589,937 7,099 SH   SOLE   7,099 0 0
MERCK & CO INC COM 58933Y105   2,471,822 29,451 SH   SOLE   29,451 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,844,584 243,080 SH   SOLE   243,080 0 0
MERUS N V COM N5749R100   1,260,763 13,391 SH   SOLE   13,391 0 0
META PLATFORMS INC CL A 30303M102   35,320,740 48,096 SH   SOLE   48,096 0 0
METALLUS INC COM 887399103   425,664 25,751 SH   SOLE   25,751 0 0
METHANEX CORP COM 59151K108   658,108 16,552 SH   SOLE   16,552 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,386,354 68,302 SH   SOLE   68,302 0 0
MICRON TECHNOLOGY INC COM 595112103   2,361,889 14,116 SH   SOLE   14,116 0 0
MICROSOFT CORP COM 594918104   32,331,475 62,422 SH   SOLE   62,422 0 0
MIDDLEBY CORP COM 596278101   1,710,809 12,870 SH   SOLE   12,870 0 0
MIDDLESEX WTR CO COM 596680108   857,207 15,839 SH   SOLE   15,839 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,879,574 159,421 SH   SOLE   159,421 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   612,652 8,357 SH   SOLE   8,357 0 0
MODINE MFG CO COM 607828100   3,115,294 21,914 SH   SOLE   21,914 0 0
MOHAWK INDS INC COM 608190104   1,533,890 11,898 SH   SOLE   11,898 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,905,466 20,409 SH   SOLE   20,409 0 0
MONGODB INC CL A 60937P106   1,131,956 3,647 SH   SOLE   3,647 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,586,979 94,209 SH   SOLE   94,209 0 0
MOODYS CORP COM 615369105   5,084,518 10,671 SH   SOLE   10,671 0 0
MORGAN STANLEY COM NEW 617446448   1,328,429 8,357 SH   SOLE   8,357 0 0
MORNINGSTAR INC COM 617700109   1,097,871 4,732 SH   SOLE   4,732 0 0
MOSAIC CO NEW COM 61945C103   1,536,428 44,303 SH   SOLE   44,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,488,208 7,628 SH   SOLE   7,628 0 0
MR COOPER GROUP INC COM 62482R107   973,007 4,616 SH   SOLE   4,616 0 0
MSA SAFETY INC COM 553498106   979,939 5,695 SH   SOLE   5,695 0 0
MURPHY USA INC COM 626755102   1,476,941 3,804 SH   SOLE   3,804 0 0
N-ABLE INC COMMON STOCK 62878D100   6,381,835 818,184 SH   SOLE   818,184 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,586,292 130,065 SH   SOLE   130,065 0 0
NASDAQ INC COM 631103108   518,848 5,866 SH   SOLE   5,866 0 0
NATERA INC COM 632307104   5,423,884 33,695 SH   SOLE   33,695 0 0
NATHANS FAMOUS INC NEW COM 632347100   3,597,389 32,485 SH   SOLE   32,485 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,513,414 342,438 SH   SOLE   342,438 0 0
NATIONAL FUEL GAS CO COM 636180101   2,405,407 26,041 SH   SOLE   26,041 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,071,480 76,787 SH   SOLE   76,787 0 0
NEOGEN CORP COM 640491106   3,328,970 583,007 SH   SOLE   583,007 0 0
NET POWER INC COM CL A 64107A105   3,757,527 1,248,348 SH   SOLE   1,248,348 0 0
NETFLIX INC COM 64110L106   26,967,308 22,493 SH   SOLE   22,493 0 0
NETSKOPE INC CL A 64119N608   449,440 19,773 SH   SOLE   19,773 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,008,234 70,613 SH   SOLE   70,613 0 0
NEWMONT CORP COM 651639106   595,819 7,067 SH   SOLE   7,067 0 0
NEWS CORP NEW CL A 65249B109   439,675 14,317 SH   SOLE   14,317 0 0
NICE LTD SPONSORED ADR 653656108   2,416,668 16,692 SH   SOLE   16,692 0 0
NIKE INC CL B 654106103   4,397,104 63,059 SH   SOLE   63,059 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,530,162 1,761,198 SH   SOLE   1,761,198 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   940,603 9,391 SH   SOLE   9,391 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,443,774 2,036,478 SH   SOLE   2,036,478 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,808,682 114,035 SH   SOLE   114,035 0 0
NRG ENERGY INC COM NEW 629377508   1,420,949 8,774 SH   SOLE   8,774 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   811,451 50,684 SH   SOLE   50,684 0 0
NUCOR CORP COM 670346105   925,258 6,832 SH   SOLE   6,832 0 0
NVIDIA CORPORATION COM 67066G104   23,727,752 127,172 SH   SOLE   127,172 0 0
NWPX INFRASTRUCTURE INC COM 667746101   1,642,630 31,034 SH   SOLE   31,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109   933,465 4,099 SH   SOLE   4,099 0 0
OCEANEERING INTL INC COM 675232102   409,242 16,515 SH   SOLE   16,515 0 0
OFG BANCORP COM 67103X102   2,639,060 60,682 SH   SOLE   60,682 0 0
OKTA INC CL A 679295105   3,234,901 35,277 SH   SOLE   35,277 0 0
OLD SECOND BANCORP INC ILL COM 680277100   791,601 45,797 SH   SOLE   45,797 0 0
OLIN CORP COM PAR $1 680665205   2,723,735 108,993 SH   SOLE   108,993 0 0
ONESTREAM INC CL A 68278B107   481,170 26,108 SH   SOLE   26,108 0 0
OPENLANE INC COM 48238T109   1,175,318 40,838 SH   SOLE   40,838 0 0
OPORTUN FINL CORP COM 68376D104   4,324,140 700,833 SH   SOLE   700,833 0 0
OPTIMIZERX CORP COM NEW 68401U204   6,330,585 308,809 SH   SOLE   308,809 0 0
ORION GROUP HLDGS INC COM 68628V308   4,505,372 541,511 SH   SOLE   541,511 0 0
ORION S.A. COM L72967109   3,052,587 402,716 SH   SOLE   402,716 0 0
OSHKOSH CORP COM 688239201   611,017 4,711 SH   SOLE   4,711 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,348,135 14,745 SH   SOLE   14,745 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,008,430 100,843 SH   SOLE   100,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,253,619 50,727 SH   SOLE   50,727 0 0
PAR TECHNOLOGY CORP COM 698884103   4,531,158 114,481 SH   SOLE   114,481 0 0
PARSONS CORP DEL COM 70202L102   926,880 11,178 SH   SOLE   11,178 0 0
PATTERSON-UTI ENERGY INC COM 703481101   482,843 93,213 SH   SOLE   93,213 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,268,156 41,443 SH   SOLE   41,443 0 0
PAYPAL HLDGS INC COM 70450Y103   4,429,581 66,054 SH   SOLE   66,054 0 0
PBF ENERGY INC CL A 69318G106   692,854 22,965 SH   SOLE   22,965 0 0
PDF SOLUTIONS INC COM 693282105   4,556,275 176,463 SH   SOLE   176,463 0 0
PENTAIR PLC SHS G7S00T104   533,974 4,821 SH   SOLE   4,821 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   530,916 5,103 SH   SOLE   5,103 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,099,349 49,100 SH   SOLE   49,100 0 0
PERRIGO CO PLC SHS G97822103   4,101,065 184,152 SH   SOLE   184,152 0 0
PFIZER INC COM 717081103   12,653,393 496,601 SH   SOLE   496,601 0 0
PHILIP MORRIS INTL INC COM 718172109   13,175,506 81,230 SH   SOLE   81,230 0 0
PINTEREST INC CL A 72352L106   3,359,063 104,416 SH   SOLE   104,416 0 0
PNC FINL SVCS GROUP INC COM 693475105   537,488 2,675 SH   SOLE   2,675 0 0
POTBELLY CORP COM 73754Y100   1,080,438 63,406 SH   SOLE   63,406 0 0
POWERFLEET INC COM 73931J109   18,964,907 3,619,257 SH   SOLE   3,619,257 0 0
PROCTER AND GAMBLE CO COM 742718109   6,596,041 42,929 SH   SOLE   42,929 0 0
PROGRESS SOFTWARE CORP COM 743312100   246,535 5,612 SH   SOLE   5,612 0 0
PROGRESSIVE CORP COM 743315103   2,340,839 9,479 SH   SOLE   9,479 0 0
PROGYNY INC COM 74340E103   9,132,937 424,393 SH   SOLE   424,393 0 0
PUBMATIC INC COM CL A 74467Q103   6,197,249 748,460 SH   SOLE   748,460 0 0
PURE STORAGE INC CL A 74624M102   418,044 4,988 SH   SOLE   4,988 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   598,634 16,546 SH   SOLE   16,546 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   390,401 13,565 SH   SOLE   13,565 0 0
QUANEX BLDG PRODS CORP COM 747619104   515,603 36,259 SH   SOLE   36,259 0 0
QUANTA SVCS INC COM 74762E102   966,842 2,333 SH   SOLE   2,333 0 0
QXO INC COM NEW 82846H405   501,411 26,307 SH   SOLE   26,307 0 0
RAMACO RES INC COM CL A 75134P600   3,613,196 108,864 SH   SOLE   108,864 0 0
RAPID7 INC COM 753422104   483,450 25,784 SH   SOLE   25,784 0 0
RED CAT HLDGS INC COM 75644T100   579,921 56,031 SH   SOLE   56,031 0 0
REGAL REXNORD CORPORATION COM 758750103   3,838,741 26,762 SH   SOLE   26,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,174,776 57,223 SH   SOLE   57,223 0 0
RELIANCE INC COM 759509102   3,292,732 11,725 SH   SOLE   11,725 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,057,875 967,089 SH   SOLE   967,089 0 0
REPLIGEN CORP COM 759916109   2,362,216 17,672 SH   SOLE   17,672 0 0
RH COM 74967X103   2,657,333 13,080 SH   SOLE   13,080 0 0
RIMINI STR INC DEL COM 76674Q107   1,570,996 335,683 SH   SOLE   335,683 0 0
RIO TINTO PLC SPONSORED ADR 767204100   255,525 3,871 SH   SOLE   3,871 0 0
ROBLOX CORP CL A 771049103   1,436,452 10,370 SH   SOLE   10,370 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   430,703 12,495 SH   SOLE   12,495 0 0
ROGERS CORP COM 775133101   3,810,425 47,358 SH   SOLE   47,358 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,743,813 247,443 SH   SOLE   247,443 0 0
ROKU INC COM CL A 77543R102   536,697 5,360 SH   SOLE   5,360 0 0
ROLLINS INC COM 775711104   454,471 7,737 SH   SOLE   7,737 0 0
ROYAL BK CDA COM 780087102   8,374,258 56,844 SH   SOLE   56,844 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,115,788 88,316 SH   SOLE   88,316 0 0
RYERSON HLDG CORP COM 783754104   3,521,629 154,052 SH   SOLE   154,052 0 0
S&P GLOBAL INC COM 78409V104   8,594,812 17,659 SH   SOLE   17,659 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   2,863,667 164,013 SH   SOLE   164,013 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   191,675 10,283 SH   SOLE   10,283 0 0
SALESFORCE INC COM 79466L302   7,232,529 30,517 SH   SOLE   30,517 0 0
SANUWAVE HEALTH INC COM 80303D305   3,296,254 87,947 SH   SOLE   87,947 0 0
SAP SE SPON ADR 803054204   390,928 1,463 SH   SOLE   1,463 0 0
SCHWAB CHARLES CORP COM 808513105   5,670,441 59,395 SH   SOLE   59,395 0 0
SCPHARMACEUTICALS INC COM 810648105   1,976,539 348,596 SH   SOLE   348,596 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,861,104 81,200 SH   SOLE   81,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,813,031 263,146 SH   SOLE   263,146 0 0
SERVICE CORP INTL COM 817565104   545,257 6,552 SH   SOLE   6,552 0 0
SHARPLINK GAMING INC COM NEW 820014405   812,364 47,758 SH   SOLE   47,758 0 0
SHELL PLC SPON ADS 780259305   543,056 7,592 SH   SOLE   7,592 0 0
SHERWIN WILLIAMS CO COM 824348106   2,454,637 7,089 SH   SOLE   7,089 0 0
SHIFT4 PMTS INC CL A 82452J109   7,350,755 94,971 SH   SOLE   94,971 0 0
SIMILARWEB LTD SHS M84137104   10,982,984 1,180,966 SH   SOLE   1,180,966 0 0
SITIME CORP COM 82982T106   1,866,314 6,194 SH   SOLE   6,194 0 0
SLM CORP COM 78442P106   3,397,858 122,755 SH   SOLE   122,755 0 0
SMITH A O CORP COM 831865209   1,182,782 16,112 SH   SOLE   16,112 0 0
SNOWFLAKE INC COM SHS 833445109   24,999,285 110,837 SH   SOLE   110,837 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   16,605,656 415,453 SH   SOLE   415,453 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,244,874 62,794 SH   SOLE   62,794 0 0
SOTERA HEALTH CO COM 83601L102   1,227,821 78,056 SH   SOLE   78,056 0 0
SOUTH BOW CORP COM 83671M105   913,993 32,308 SH   SOLE   32,308 0 0
SOUTHWEST AIRLS CO COM 844741108   373,443 11,703 SH   SOLE   11,703 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,199,613 81,770 SH   SOLE   81,770 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,441,842 9,229 SH   SOLE   9,229 0 0
SPRINKLR INC CL A 85208T107   4,146,265 537,081 SH   SOLE   537,081 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,202,682 325,285 SH   SOLE   325,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,141,099 12,856 SH   SOLE   12,856 0 0
STANDEX INTL CORP COM 854231107   3,078,695 14,529 SH   SOLE   14,529 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,646,066 116,320 SH   SOLE   116,320 0 0
STARBUCKS CORP COM 855244109   783,988 9,267 SH   SOLE   9,267 0 0
STEPAN CO COM 858586100   4,804,916 100,732 SH   SOLE   100,732 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,590,269 61,758 SH   SOLE   61,758 0 0
STONECO LTD COM CL A G85158106   420,899 22,258 SH   SOLE   22,258 0 0
STRYKER CORPORATION COM 863667101   236,219 639 SH   SOLE   639 0 0
SUNRUN INC COM 86771W105   2,274,690 131,561 SH   SOLE   131,561 0 0
SYSCO CORP COM 871829107   1,613,864 19,600 SH   SOLE   19,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,607,542 91,688 SH   SOLE   91,688 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   236,658 916 SH   SOLE   916 0 0
TALEN ENERGY CORP COM 87422Q109   717,191 1,686 SH   SOLE   1,686 0 0
TALKSPACE INC COM 87427V103   5,338,041 1,934,073 SH   SOLE   1,934,073 0 0
TASEKO MINES LTD COM 876511106   3,275,869 774,437 SH   SOLE   774,437 0 0
TASKUS INC CLASS A COM 87652V109   2,806,448 157,224 SH   SOLE   157,224 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   7,076,854 160,728 SH   SOLE   160,728 0 0
TD SYNNEX CORPORATION COM 87162W100   467,179 2,853 SH   SOLE   2,853 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   470,672 2,144 SH   SOLE   2,144 0 0
TECNOGLASS INC ORD SHS G87264100   5,327,107 79,616 SH   SOLE   79,616 0 0
TEJON RANCH CO COM 879080109   392,437 24,558 SH   SOLE   24,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,028,151 77,170 SH   SOLE   77,170 0 0
TESLA INC COM 88160R101   353,108 794 SH   SOLE   794 0 0
TETRA TECH INC NEW COM 88162G103   5,380,222 161,181 SH   SOLE   161,181 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,197,160 1,425,593 SH   SOLE   1,425,593 0 0
TEXAS INSTRS INC COM 882508104   26,347,249 143,402 SH   SOLE   143,402 0 0
TFI INTL INC COM 87241L109   566,050 6,428 SH   SOLE   6,428 0 0
THE CIGNA GROUP COM 125523100   1,306,061 4,531 SH   SOLE   4,531 0 0
THE ODP CORP COM 88337F105   1,431,267 51,392 SH   SOLE   51,392 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   9,439,229 2,704,650 SH   SOLE   2,704,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,838,711 3,791 SH   SOLE   3,791 0 0
THOMSON REUTERS CORP COM 884903808   504,823 3,250 SH   SOLE   3,250 0 0
THOR INDS INC COM 885160101   1,287,104 12,413 SH   SOLE   12,413 0 0
THRYV HLDGS INC COM NEW 886029206   10,516,211 871,991 SH   SOLE   871,991 0 0
TIDEWATER INC NEW COM 88642R109   10,156,325 190,443 SH   SOLE   190,443 0 0
TIMKEN CO COM 887389104   1,248,138 16,602 SH   SOLE   16,602 0 0
TIPTREE INC COM 88822Q103   419,785 21,898 SH   SOLE   21,898 0 0
TITAN MACHY INC COM 88830R101   803,185 47,980 SH   SOLE   47,980 0 0
TJX COS INC NEW COM 872540109   16,406,013 113,505 SH   SOLE   113,505 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,778,162 13,756 SH   SOLE   13,756 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,070,930 13,395 SH   SOLE   13,395 0 0
TPG INC COM CL A 872657101   413,295 7,194 SH   SOLE   7,194 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   437,573 1,037 SH   SOLE   1,037 0 0
TRANSALTA CORP COM 89346D107   1,030,335 75,372 SH   SOLE   75,372 0 0
TRANSUNION COM 89400J107   3,694,363 44,096 SH   SOLE   44,096 0 0
TREACE MED CONCEPTS INC COM 89455T109   4,525,023 674,370 SH   SOLE   674,370 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,552,483 1,629,971 SH   SOLE   1,629,971 0 0
TRUIST FINL CORP COM 89832Q109   567,019 12,402 SH   SOLE   12,402 0 0
TUTOR PERINI CORP COM 901109108   385,735 5,881 SH   SOLE   5,881 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,881,807 3,597 SH   SOLE   3,597 0 0
U S PHYSICAL THERAPY COM 90337L108   513,693 6,047 SH   SOLE   6,047 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,008,379 122,572 SH   SOLE   122,572 0 0
UMB FINL CORP COM 902788108   1,050,830 8,879 SH   SOLE   8,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,722,679 10,781 SH   SOLE   10,781 0 0
UNITY BANCORP INC COM 913290102   682,030 13,956 SH   SOLE   13,956 0 0
UNITY SOFTWARE INC COM 91332U101   897,937 22,426 SH   SOLE   22,426 0 0
URANIUM ENERGY CORP COM 916896103   1,108,194 83,073 SH   SOLE   83,073 0 0
URANIUM RTY CORP COM 91702V101   2,059,214 478,887 SH   SOLE   478,887 0 0
UR-ENERGY INC COM 91688R108   7,523,601 4,203,129 SH   SOLE   4,203,129 0 0
V2X INC COM 92242T101   214,120 3,686 SH   SOLE   3,686 0 0
VAIL RESORTS INC COM 91879Q109   2,703,328 18,074 SH   SOLE   18,074 0 0
VALE S A SPONSORED ADS 91912E105   905,963 83,422 SH   SOLE   83,422 0 0
VARONIS SYS INC COM 922280102   501,368 8,724 SH   SOLE   8,724 0 0
VENTAS INC COM 92276F100   759,112 10,846 SH   SOLE   10,846 0 0
VENTURE GLOBAL INC COM CL A 92333F101   2,837,333 199,953 SH   SOLE   199,953 0 0
VERALTO CORP COM SHS 92338C103   3,803,312 35,675 SH   SOLE   35,675 0 0
VERICEL CORP COM 92346J108   5,821,509 184,986 SH   SOLE   184,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   718,670 16,352 SH   SOLE   16,352 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,209,451 11,334 SH   SOLE   11,334 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,176,585 47,635 SH   SOLE   47,635 0 0
VERTEX INC CL A 92538J106   1,059,029 42,720 SH   SOLE   42,720 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,458,967 9,671 SH   SOLE   9,671 0 0
VIAVI SOLUTIONS INC COM 925550105   1,119,410 88,212 SH   SOLE   88,212 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,559,728 54,968 SH   SOLE   54,968 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,670,682 14,054 SH   SOLE   14,054 0 0
VISA INC COM CL A 92826C839   33,969,017 99,505 SH   SOLE   99,505 0 0
VISTRA CORP COM 92840M102   4,057,307 20,709 SH   SOLE   20,709 0 0
VSE CORP COM 918284100   1,652,758 9,942 SH   SOLE   9,942 0 0
WABASH NATL CORP COM 929566107   3,711,248 376,013 SH   SOLE   376,013 0 0
WABTEC COM 929740108   1,152,703 5,750 SH   SOLE   5,750 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,119,764 1,065,833 SH   SOLE   1,065,833 0 0
WEBSTER FINL CORP COM 947890109   567,414 9,546 SH   SOLE   9,546 0 0
WESCO INTL INC COM 95082P105   446,688 2,112 SH   SOLE   2,112 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,358,172 19,979 SH   SOLE   19,979 0 0
WEX INC COM 96208T104   3,163,517 20,082 SH   SOLE   20,082 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   471,182 4,213 SH   SOLE   4,213 0 0
WHIRLPOOL CORP COM 963320106   1,794,910 22,836 SH   SOLE   22,836 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   645,206 30,564 SH   SOLE   30,564 0 0
WORKDAY INC CL A 98138H101   607,121 2,522 SH   SOLE   2,522 0 0
WORKIVA INC COM CL A 98139A105   543,165 6,310 SH   SOLE   6,310 0 0
WW INTL INC COM NEW 98262P200   2,265,572 82,806 SH   SOLE   82,806 0 0
XENON PHARMACEUTICALS INC COM 98420N105   593,016 14,770 SH   SOLE   14,770 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,683,381 698,204 SH   SOLE   698,204 0 0
XP INC CL A G98239109   689,142 36,676 SH   SOLE   36,676 0 0
XPERI INC COMMON STOCK 98423J101   1,478,697 228,194 SH   SOLE   228,194 0 0
XYLEM INC COM 98419M100   2,551,603 17,299 SH   SOLE   17,299 0 0
YORK WTR CO COM 987184108   1,045,931 34,383 SH   SOLE   34,383 0 0
ZIFF DAVIS INC COM 48123V102   402,069 10,553 SH   SOLE   10,553 0 0
ZIMVIE INC COM 98888T107   5,358,315 282,910 SH   SOLE   282,910 0 0