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 |
| 3M CO | COM | 88579Y101 | 943,935 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 185,721 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 93,125 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 731,957 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 3,689,216 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 613,247 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 312,335 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 417,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| AC IMMUNE SA | SHS | H00263105 | 24,747 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,253,609 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 59,247 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 164,380 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 977,336 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 518,853 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 65,217 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 29,325 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | |||
| ADICET BIO INC | COM NEW | 007002207 | 94,962 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 444,489 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | |||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 51,333 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,555,423 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 1,918,593 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | |||
| AEMETIS INC | COM NEW | 00770K202 | 17,399 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 719,465 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | |||
| AGI INC | COM SHS CL A | G0118C105 | 138,584 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,026,314 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
| AGORA INC | ADS | 00851L103 | 55,070 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,219,793 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 751,418 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
| AIRGAIN INC | COM | 00938A104 | 79,273 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
| AIRO GROUP HLDGS INC | COM | 009422106 | 86,138 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 45,599 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 226,255 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 5,588,352 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 1,539,798 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | |||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 119,468 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,260,617 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 998,531 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 173,091 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 911,143 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 357,152 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,352,901 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,519,895 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 172,702 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | |||
| ALVOTECH | ORDINARY SHARES | L01800108 | 91,534 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | |||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 83,945 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,335,881 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | |||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 538,895 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 155,209 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 742,363 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 715,919 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,931,839 | 162,249 | SH | SOLE | 162,249 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 558,501 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,947,512 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 309,208 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 39,976 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,300,681 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 2,858,763 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 206,046 | 569 | SH | SOLE | 569 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,256,227 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 944,370 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 153,874 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 105,537 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 100,022 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | |||
| ANGI INC | CL A NEW | 00183L201 | 130,478 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,248,985 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | |||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 40,972 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 788,743 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,511,196 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 270,327 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 388,688 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 359,874 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 811,200 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,338,182 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 1,587,411 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 77,713 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 116,896 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 1,445,431 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 120,264 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 809,286 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 679,668 | 143,693 | SH | SOLE | 143,693 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 755,061 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 122,821 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 254,471 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 246,443 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 540,728 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 683,072 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,051,393 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
| ARQ INC | COM | 00770C101 | 30,187 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 222,058 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 214,195 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 661,018 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 363,825 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 294,949 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 987,955 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,639,987 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 80,375 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 625,339 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 857,588 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 945,907 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | |||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 230,157 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 3,673,353 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 885,977 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,933,558 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | |||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 153,021 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 116,421 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | |||
| AUNA S A | CLASS A | L0415A103 | 126,388 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 239,735 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 492,465 | 72,209 | SH | SOLE | 72,209 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 319,315 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 184,248 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,053,327 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 2,002,180 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 326,034 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 314,202 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
| BAKKT INC | COM CL A NEW | 05759B305 | 83,747 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 115,458 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
| BANK OF NY MELLON CORP | COM | 064058100 | 3,295,951 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 965,697 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 240,968 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 231,463 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,951,844 | 150,838 | SH | SOLE | 150,838 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,537,482 | 84,894 | SH | SOLE | 84,894 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 201,474 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 503,020 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,908 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 508,513 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | |||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 116,040 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | |||
| BIG SKY INDL INC | COM | 911805307 | 16,062 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | |||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 232,817 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 715,462 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 416,339 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 545,340 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 682,858 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 203,159 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 111,515 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | |||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 267,904 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 204,373 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 137,974 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 325,163 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 6,657,841 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
| BLAIZE HLDGS INC | COM | 092915107 | 25,567 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 68,258 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 1,040,060 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 208,770 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,022,573 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 271,310 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 514,759 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,186,559 | 121,522 | SH | SOLE | 121,522 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 618,840 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 230,001 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 81,747 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 586,320 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 412,503 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,897,990 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,330,434 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,074,113 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,862,100 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 1,717,459 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 304,780 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 249,992 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
| BULLISH | ORD SHS | G16910120 | 739,217 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,652,894 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | |||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 455,772 | 111,164 | SH | SOLE | 111,164 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 290,953 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,857,740 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 1,237,649 | 136,155 | SH | SOLE | 136,155 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 50,179 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 200,675 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,411,704 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 405,585 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 324,038 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 17,043 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,332,127 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | |||
| CARECLOUD INC | COM | 14167R100 | 25,803 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 21,558 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,175,322 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 756,532 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 331,209 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 677,033 | 131,208 | SH | SOLE | 131,208 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 524,814 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 4,087,363 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,048,640 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,185,661 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | |||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,008,191 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 452,663 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 144,687 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 126,037 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | |||
| CERENCE INC | COM | 156727109 | 258,583 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 187,829 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 597,423 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,389,270 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 410,982 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 312,592 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 629,468 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,245,136 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
| CI&T INC | COM CL A | G21307106 | 74,322 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 37,325 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 449,107 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
| CINEVERSE CORP | COM CL A | 172406308 | 30,823 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 588,137 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,208,561 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,916,706 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,669,051 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 354,648 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,116,193 | 757,848 | SH | SOLE | 757,848 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 768,022 | 146,569 | SH | SOLE | 146,569 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 3,389,741 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 795,294 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,058,629 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,940,349 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 1,020,276 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,601,320 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,226,256 | 109,121 | SH | SOLE | 109,121 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,067,292 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 211,010 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 2,172,217 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 477,590 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 95,426 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 216,126 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 179,578 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 92,238 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | |||
| COMPUGEN LTD | ORD | M25722105 | 48,629 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | |||
| COMSTOCK INC | COM SHS | 205750409 | 76,573 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 158,928 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 15,362 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,500,550 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 280,005 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 311,890 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 1,063,674 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 6,818,174 | 241,865 | SH | SOLE | 241,865 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 224,903 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,411,263 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 821,423 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 932,666 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 346,437 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,403,058 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 159,257 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 5,564,288 | 320,339 | SH | SOLE | 320,339 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 1,050,072 | 186,183 | SH | SOLE | 186,183 | 0 | 0 | |||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 115,883 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 248,964 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 764,684 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,127,030 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 330,147 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
| CRICUT INC | COM CL A | 22658D100 | 74,345 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 525,438 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 286,395 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 521,650 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 230,544 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 271,966 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 394,405 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| CYBIN INC | COM NEW | 23256X407 | 74,792 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 125,365 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | |||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 50,247 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 306,208 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 110,581 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 690,109 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 183,644 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,223,379 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 486,230 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 232,736 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 585,366 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,480,032 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 681,096 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 55,469 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,049,487 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | |||
| DHI GROUP INC | COM | 23331S100 | 67,763 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 640,835 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | |||
| DIANA SHIPPING INC | COM | Y2066G104 | 100,351 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | |||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 70,136 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
| DIGIMARC CORP | COM | 25382K100 | 94,809 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 559,073 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 300,627 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 441,400 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 144,089 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
| DMC GLOBAL INC | COM | 23291C103 | 100,652 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,773,141 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,583,131 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,114,675 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 612,507 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 3,357,578 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 409,221 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,340,073 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 1,557,714 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 3,671,893 | 177,044 | SH | SOLE | 177,044 | 0 | 0 | |||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 92,733 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 4,046,358 | 147,301 | SH | SOLE | 147,301 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,287 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 47,443 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,746,140 | 197,304 | SH | SOLE | 197,304 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 1,165,891 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 714,372 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 366,525 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 232,302 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 209,189 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | |||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 14,497 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 5,937,141 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 2,088,739 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 224,968 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 118,104 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,241,525 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,212,399 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 59,207 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 201,347 | 61,763 | SH | SOLE | 61,763 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 153,061 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 992,316 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 47,840 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | |||
| ENERGIZER HLDGS INC | COM | 29272W109 | 204,173 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 123,150 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 512,321 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 714,005 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 716,958 | 118,115 | SH | SOLE | 118,115 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 582,370 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 713,126 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 4,052,881 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 489,082 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 484,711 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 120,800 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 203,586 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 1,162,276 | 63,443 | SH | SOLE | 63,443 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,108,364 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 157,090 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 782,738 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 434,178 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 2,847,926 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 139,802 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 723,995 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 373,194 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 405,530 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 215,085 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 570,861 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 92,871 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
| EXAGEN INC | COM | 30068X103 | 129,958 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 239,983 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 1,344,567 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 598,530 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 619,997 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,661,952 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 1,701,230 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 534,147 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 110,311 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 378,467 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 439,712 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 301,409 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
| FERROVIAL NV | ORD SHS | N3168P101 | 1,474,841 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | |||
| FERVO ENERGY CO | CL A COM | 31556C106 | 499,219 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 434,815 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 556,139 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 238,844 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,513,603 | 137,036 | SH | SOLE | 137,036 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 248,612 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 1,976,713 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 622,433 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,729,275 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | |||
| FLEX LNG LTD | SHS | G35947202 | 216,455 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 4,994,673 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 1,436,796 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 4,216,602 | 366,661 | SH | SOLE | 366,661 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 1,902,827 | 136,894 | SH | SOLE | 136,894 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 1,126,803 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 130,569 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 2,601,115 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,516,773 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 5,338,292 | 84,883 | SH | SOLE | 84,883 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 494,959 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 470,329 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 122,955 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,285,288 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 577,712 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 298,228 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | |||
| FULL HSE RESORTS INC | COM | 359678109 | 63,827 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 55,230 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 21,343 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 2,215,061 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 758,407 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 525,546 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 76,917 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 750,736 | 639 | SH | SOLE | 639 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 859,134 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 218,399 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 1,439,295 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | |||
| GEO GROUP INC | COM | 36162J106 | 427,618 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | |||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 132,942 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 121,733 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,424,572 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 262,387 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 339,982 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,641,241 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 383,600 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 38,759 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 1,325,571 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 94,283 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 751,737 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | |||
| GOLD COM INC | COM | 00181T107 | 304,460 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 29,482 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
| GOLDMINING INC | COM | 38149E101 | 18,755 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 47,652 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
| GPGI INC | COM CL A | 20459V105 | 245,136 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 2,329,242 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 117,719 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,146,168 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 925,652 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 334,237 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 266,354 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 224,316 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 517,393 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 325,528 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 543,058 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | |||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 119,810 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 324,636 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 672,789 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,330,670 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,413,142 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 3,575,019 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 510,935 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 268,506 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 406,927 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 942,217 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 1,834,324 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 1,212,548 | 70,049 | SH | SOLE | 70,049 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,890,644 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 388,179 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
| HEALTH CATALYST INC | COM | 42225T107 | 38,017 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 893,571 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | |||
| HECLA MINING COMPANY | COM | 422704106 | 1,409,191 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 396,796 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 860,904 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 194,439 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,364,858 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 669,478 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 1,663,698 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 86,252 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 150,243 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,411,036 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 190,047 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 162,359 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 712,008 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 259,838 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,849,726 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 241,167 | 897 | SH | SOLE | 897 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 742,493 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 597,494 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 687,534 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,949,434 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 1,533,061 | 144,356 | SH | SOLE | 144,356 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 581,496 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 100,678 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 574,348 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 146,787 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 46,810 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 883,138 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 753,115 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
| IDENTIV INC | COM NEW | 45170X205 | 26,095 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
| IES HOLDINGS INC | COM | 44951W106 | 912,448 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,937,304 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 161,072 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 1,006,632 | 114,978 | SH | SOLE | 114,978 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 620,834 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | |||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 55,007 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 959,117 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | |||
| INFLARX NV | COM | N44821101 | 40,665 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 97,986 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,834,444 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,841,623 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 1,892,874 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 826,621 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
| INNVENTURE INC | COM | 45784M108 | 114,263 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 15,249 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 127,555 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 79,101 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 2,432,322 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 1,321,794 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 766,427 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 205,134 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 6,864,211 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 554,993 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | |||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 124,841 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,922,458 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 622,813 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 391,660 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 475,067 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 231,768 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,060,246 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 993,082 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542,727 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| INVESTAR HOLDING CORP | COM | 46134L105 | 211,817 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 826,440 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 261,726 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 16,567 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223,733 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 197,988 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 412,281 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,307,924 | 88,156 | SH | SOLE | 88,156 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 216,888 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 729,723 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 21,998 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 641,428 | 111,942 | SH | SOLE | 111,942 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 241,215 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,631,172 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 506,707 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 377,825 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 922,890 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 170,677 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 284,032 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 251,483 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 305,620 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,494,853 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,525,355 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 650,812 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 370,569 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,612,954 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 451,541 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | |||
| KOPIN CORP | COM | 500600101 | 325,024 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 712,678 | 337,762 | SH | SOLE | 337,762 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 1,501,547 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 319,852 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101L106 | 79,778 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 128,431 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | |||
| KVH INDS INC | COM | 482738101 | 132,150 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,844,910 | 163,122 | SH | SOLE | 163,122 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,065,064 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,008,560 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 351,002 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,610,939 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 754,163 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,558,280 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,640,188 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 533,372 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,517,419 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 412,886 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 219,932 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 723,570 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 72,386 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 60,425 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | |||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 109,745 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 63,286 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 229,121 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 1,810,221 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | |||
| LIFE360 INC | COM | 532206109 | 504,772 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | |||
| LIFETIME BRANDS INC | COM | 53222Q103 | 93,199 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 260,090 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 616,962 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 545,832 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 85,057 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 832,967 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 272,623 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,316,515 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 638,618 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 660,809 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 504,632 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 638,106 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,371,456 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 128,096 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 579,782 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,073,404 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,637,678 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 498,827 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 86,143 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 584,324 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 272,462 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 45,185 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 128,220 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 423,772 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 94,663 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 446,190 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 746,250 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,377,145 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 2,252,810 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,870,018 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 630,663 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,629,453 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | |||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 118,390 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 117,819 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 453,359 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 428,186 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 381,679 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,255,737 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
| MCGRAW HILL INC | COM | 580907103 | 404,719 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 6,109,026 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 315,721 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,214,144 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 421,363 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,413,689 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,785,469 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,682,771 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 1,026,262 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 1,466,682 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,368,705 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,469,796 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,914,912 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 1,305,212 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,731,247 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 1,465,171 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,574,064 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 296,934 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 1,082,932 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,057,744 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 1,544,684 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
| MYERS INDS INC | COM | 628464109 | 386,680 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 211,967 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 189,779 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | |||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 18,367 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 719,906 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 63,855 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 267,694 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 332,058 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 83,350 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 295,785 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
| NERVGEN PHARMA CORP | COM | 64082X203 | 88,784 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | |||
| NETGEAR INC | COM | 64111Q104 | 388,497 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | |||
| NEURONETICS INC | COM | 64131A105 | 14,331 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 747,316 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 3,850,891 | 627,181 | SH | SOLE | 627,181 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 2,331,731 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 2,124,455 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 867,391 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | |||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 154,927 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,197,125 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 145,298 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 244,444 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
| NN INC | COM | 629337106 | 61,662 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 1,784,937 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 283,504 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | |||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23,624 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,461,210 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,297,463 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | |||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 85,478 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 493,838 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 645,082 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 774,053 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,836,381 | 212,304 | SH | SOLE | 212,304 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 517,563 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,390,375 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | |||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 66,468 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
| OCUGEN INC | COM | 67577C105 | 65,437 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 183,045 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 903,263 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 314,429 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 1,105,143 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 725,209 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 831,396 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 221,069 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,505,215 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 228,898 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 318,350 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
| OPEN LENDING CORP | COM | 68373J104 | 55,977 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 103,299 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 305,506 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 22,982 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 78,204 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 425,530 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | |||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 49,496 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 109,808 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,713,821 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 395,501 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 120,617 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 127,714 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | |||
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 46,784 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 1,059,119 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,911,688 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 746,301 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 1,109,068 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 242,842 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 905,972 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 533,679 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 301,819 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 349,058 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 168,862 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 830,205 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 421,893 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 111,831 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,780,452 | 193,949 | SH | SOLE | 193,949 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,456,380 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,398,507 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 5,920,124 | 197,535 | SH | SOLE | 197,535 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 292,728 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 820,844 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 1,019,041 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
| PEOPLE INC | COM NEW | 44891N208 | 900,305 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,945,221 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 673,056 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 628,189 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,218,981 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 2,650,327 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 689,430 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,286,321 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 551,371 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 3,056,605 | 145,345 | SH | SOLE | 145,345 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 208,918 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 443,915 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,224,998 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 932,079 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 69,955 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
| PLUG PWR INC | COM NEW | 72919P202 | 70,257 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 824,098 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
| POLYPID LTD | COM | M8001Q126 | 86,853 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
| PONY AI INC | SPONSORED ADS | 732908108 | 134,399 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 215,001 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 156,758 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 2,737,082 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 263,049 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 666,775 | 116,978 | SH | SOLE | 116,978 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 571,731 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,310,732 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 478,593 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 650,935 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,621,209 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,744,429 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 263,199 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | |||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 76,357 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 553,666 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 218,871 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | 360,901 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,066,203 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 544,189 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 998,280 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | |||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 403,615 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 262,076 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 366,638 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 669,617 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,155,800 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 226,455 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
| QIAGEN NV | ORD SHARES | N72482156 | 1,443,181 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,295,759 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 110,588 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,505,217 | 463,653 | SH | SOLE | 463,653 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 359,679 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 430,622 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | |||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 353,671 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 919,035 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 2,696,772 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 269,548 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 556,400 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 194,198 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 801,350 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 225,975 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 723,155 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
| RBB BANCORP | COM | 74930B105 | 237,990 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,504,946 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 124,828 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 401,092 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,840,690 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 220,983 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,557,236 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 83,684 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 357,036 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 300,229 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,597,232 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 305,767 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,195,472 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | |||
| REZOLVE AI PLC | ORD SHS | G75398100 | 360,266 | 114,370 | SH | SOLE | 114,370 | 0 | 0 | |||
| RH | COM | 74967X103 | 516,923 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 24,652 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 29,308 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 89,575 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 269,228 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,076,984 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 859,528 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 3,824,491 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 2,835,898 | 180,057 | SH | SOLE | 180,057 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,405,408 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 830,636 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 5,462,806 | 130,877 | SH | SOLE | 130,877 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 591,506 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 418,505 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 637,684 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
| RUM GROUP INC | COM CL A | 78137L105 | 73,493 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 114,173 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 282,532 | 135,183 | SH | SOLE | 135,183 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 131,821 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 4,863,508 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 232,327 | 918 | SH | SOLE | 918 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 862,093 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,648,416 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,514,243 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,875,885 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
| SEALSQ CORP | ORD SHS | G79483106 | 119,700 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,465,618 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 2,479,249 | 146,096 | SH | SOLE | 146,096 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 1,413,692 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | |||
| SEZZLE INC | COM | 78435P105 | 769,246 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 674,145 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 800,788 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,532,129 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
| SHIMMICK CORPORATION | COM | 82455M109 | 68,829 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 126,116 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
| SHOE STA GROUP INC | COM | 824889109 | 393,573 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 475,446 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 150,086 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 390,227 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 137,975 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,581 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | 330,598 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 202,222 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,451,891 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | |||
| SLIDE INS HLDGS INC | COM | 831349105 | 349,067 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 17,042 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 2,094,095 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,487,713 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 541,751 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 192,794 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 15,331 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 334,000 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 197,193 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,696,984 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | |||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 421,913 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 118,816 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,648,194 | 254,744 | SH | SOLE | 254,744 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 487,642 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,682,829 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 733,352 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 612,247 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 656,190 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
| SPOK HLDGS INC | COM | 84863T106 | 107,909 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 589,823 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 223,350 | 911 | SH | SOLE | 911 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 527,474 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 128,903 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
| STANDARD LITHIUM CORP | COM | 853606101 | 43,937 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 1,258,771 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
| STEALTHGAS INC | SHS | Y81669106 | 119,503 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,751,311 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 2,230,686 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 108,101 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 222,873 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 261,678 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
| STRIVE INC | CL A COM | 862945300 | 109,951 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 612,049 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,364,102 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 263,865 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,016,371 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,929,730 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 435,763 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 1,161,746 | 122,547 | SH | SOLE | 122,547 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 99,730 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 857,668 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,117,387 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,085,431 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 471,232 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,101,194 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 300,614 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 132,580 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 170,618 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 2,138,080 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 103,632 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,266,388 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 285,720 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,445,341 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,092,488 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 510,620 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,007,325 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 121,958 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 543,087 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,054,861 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
| TIC SOLUTIONS INC | COM | 00510N102 | 470,361 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | |||
| TIGO ENERGY INC | COM | 88675P103 | 143,929 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 2,461,118 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 308,206 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 1,746,484 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 502,206 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 416,081 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 205,771 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 1,049,556 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,332,944 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 597,362 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 643,911 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 825,232 | 168,759 | SH | SOLE | 168,759 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 391,994 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 210,953 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 1,822,439 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 652,960 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 612,889 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 1,379,934 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,735,993 | 159,705 | SH | SOLE | 159,705 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 844,686 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,128,582 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,309,477 | 204,926 | SH | SOLE | 204,926 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 715,623 | 115,052 | SH | SOLE | 115,052 | 0 | 0 | |||
| UNISYS CORP | COM NEW | 909214306 | 113,658 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 466,412 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,479,644 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,018,080 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 2,496,406 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 71,953 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 187,311 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 135,465 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
| UR-ENERGY INC | COM | 91688R108 | 30,926 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
| URANIUM RTY CORP | COM | 91702V101 | 37,244 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 2,709,625 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 80,342 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 269,408 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | |||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 85,819 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 304,925 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 1,065,563 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 115,575 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
| VENU HLDG CORP | COM | 92333E104 | 55,785 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | |||
| VERA BRADLEY INC | COM | 92335C106 | 78,858 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,245,364 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,864,310 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 165,817 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,389,354 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 18,317 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,281,236 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| VIA TRANSN INC | COM CL A | 92556W104 | 394,708 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,208,246 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 259,390 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 514,111 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,566,957 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | |||
| VINCE HLDG CORP | COM NEW | 92719W207 | 83,047 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 73,759 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,351,882 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 292,367 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 429,026 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 445,770 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
| VTEX | SHS CL A | G9470A102 | 47,176 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
| VUZIX CORP | COM NEW | 92921W300 | 77,070 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | |||
| W & T OFFSHORE INC | COM | 92922P106 | 323,889 | 102,822 | SH | SOLE | 102,822 | 0 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 337,176 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,226,551 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 354,262 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 366,913 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 286,040 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 588,147 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
| WEALTHFRONT CORP | COM | 947002101 | 105,117 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 925,402 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 3,735,328 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 454,931 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 547,699 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,549,770 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 3,754,901 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 893,888 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | |||
| WILLIS LEASE FIN CORP | COM | 970646105 | 562,162 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,644,274 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 420,303 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 1,241,401 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 107,865 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | |||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 208,151 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 859,701 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 1,076,147 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,916,620 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
| X-ENERGY INC | COM CL A | 98386P102 | 187,970 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 106,850 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 3,238,419 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 261,062 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 445,781 | 142,422 | SH | SOLE | 142,422 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 990,706 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 223,766 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 3,619,117 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 600,370 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 2,019,831 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 85,329 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | |||
| ZEVIA PBC | CL A | 98955K104 | 17,267 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,014,581 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 627,941 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 604,928 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 37,759 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,971,770 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,780,662 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,571,919 | 536,491 | SH | SOLE | 536,491 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 610,402 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||