COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,459,252 | 106,866 | SH | | SOLE | | 106,866 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,001,373 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,038,084 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,965,829 | 79,556 | SH | | SOLE | | 79,556 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,823,725 | 123,539 | SH | | SOLE | | 123,539 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,313,238 | 45,085 | SH | | SOLE | | 45,085 | 0 | 0 |
AECOM | COM | 00766T100 | 1,818,769 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,221,458 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,505,333 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,448,922 | 65,886 | SH | | SOLE | | 65,886 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,750,290 | 249,311 | SH | | SOLE | | 249,311 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4,555,038 | 95,835 | SH | | SOLE | | 95,835 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,914,188 | 275,027 | SH | | SOLE | | 275,027 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,251,904 | 86,832 | SH | | SOLE | | 86,832 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,520,462 | 96,187 | SH | | SOLE | | 96,187 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 6,577,521 | 1,677,939 | SH | | SOLE | | 1,677,939 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,879,198 | 128,741 | SH | | SOLE | | 128,741 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,109,907 | 77,419 | SH | | SOLE | | 77,419 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,224,982 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 949,437 | 47,567 | SH | | SOLE | | 47,567 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,663,353 | 15,821 | SH | | SOLE | | 15,821 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,170,534 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,827,519 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,583,838 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,978,221 | 222,272 | SH | | SOLE | | 222,272 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,943,662 | 26,039 | SH | | SOLE | | 26,039 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,939,205 | 56,686 | SH | | SOLE | | 56,686 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,857,374 | 706,559 | SH | | SOLE | | 706,559 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,811,497 | 53,248 | SH | | SOLE | | 53,248 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 800,813 | 39,605 | SH | | SOLE | | 39,605 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,987,267 | 878,608 | SH | | SOLE | | 878,608 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 11,146,207 | 25,919 | SH | | SOLE | | 25,919 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 4,333,642 | 255,823 | SH | | SOLE | | 255,823 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,682,924 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,905,861 | 32,344 | SH | | SOLE | | 32,344 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,319,408 | 50,766 | SH | | SOLE | | 50,766 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 708,404 | 20,148 | SH | | SOLE | | 20,148 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,487,224 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,732,529 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,598,328 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,384,044 | 229,411 | SH | | SOLE | | 229,411 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 597,989 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,796,202 | 290,828 | SH | | SOLE | | 290,828 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 800,775 | 27,824 | SH | | SOLE | | 27,824 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,959,270 | 661 | SH | | SOLE | | 661 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,115,594 | 146,962 | SH | | SOLE | | 146,962 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,104,395 | 105,988 | SH | | SOLE | | 105,988 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,492,409 | 43,676 | SH | | SOLE | | 43,676 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 894,195 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,350,222 | 55,785 | SH | | SOLE | | 55,785 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,465,248 | 74,396 | SH | | SOLE | | 74,396 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,312,926 | 138,078 | SH | | SOLE | | 138,078 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,070,571 | 184,087 | SH | | SOLE | | 184,087 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,868,079 | 145,533 | SH | | SOLE | | 145,533 | 0 | 0 |
BELDEN INC | COM | 077454106 | 3,257,955 | 34,733 | SH | | SOLE | | 34,733 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,102,850 | 22,343 | SH | | SOLE | | 22,343 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,108,966 | 69,821 | SH | | SOLE | | 69,821 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,272,840 | 778,268 | SH | | SOLE | | 778,268 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,393,247 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,173,867 | 56,828 | SH | | SOLE | | 56,828 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,572,964 | 206,234 | SH | | SOLE | | 206,234 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 572,862 | 16,509 | SH | | SOLE | | 16,509 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 897,110 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,184,276 | 33,870 | SH | | SOLE | | 33,870 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 942,725 | 77,020 | SH | | SOLE | | 77,020 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 451,586 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,258,613 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,096,531 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,903,771 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 906,792 | 35,785 | SH | | SOLE | | 35,785 | 0 | 0 |
BOX INC | CL A | 10316T104 | 7,298,656 | 276,046 | SH | | SOLE | | 276,046 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,679,885 | 45,702 | SH | | SOLE | | 45,702 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,219,658 | 104,095 | SH | | SOLE | | 104,095 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,603,749 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,086,409 | 598,303 | SH | | SOLE | | 598,303 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,435,573 | 58,632 | SH | | SOLE | | 58,632 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,613,418 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,751,843 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,747,289 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,221,215 | 27,024 | SH | | SOLE | | 27,024 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,826,782 | 79,404 | SH | | SOLE | | 79,404 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,304,716 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,677,456 | 72,113 | SH | | SOLE | | 72,113 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,680,051 | 111,247 | SH | | SOLE | | 111,247 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 6,092,627 | 232,543 | SH | | SOLE | | 232,543 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,033,737 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,557,145 | 297,669 | SH | | SOLE | | 297,669 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 997,876 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,440,900 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,035,280 | 45,781 | SH | | SOLE | | 45,781 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 10,585,737 | 335,310 | SH | | SOLE | | 335,310 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,161,101 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 5,584,745 | 205,020 | SH | | SOLE | | 205,020 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,684,942 | 45,831 | SH | | SOLE | | 45,831 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,161,042 | 107,120 | SH | | SOLE | | 107,120 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,144,277 | 118,033 | SH | | SOLE | | 118,033 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 7,104,921 | 1,248,668 | SH | | SOLE | | 1,248,668 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,378,291 | 16,640 | SH | | SOLE | | 16,640 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 860,117 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,627,020 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 5,589,459 | 88,329 | SH | | SOLE | | 88,329 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,842,885 | 69,438 | SH | | SOLE | | 69,438 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,105,319 | 111,688 | SH | | SOLE | | 111,688 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,646,568 | 74,511 | SH | | SOLE | | 74,511 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 527,580 | 56,729 | SH | | SOLE | | 56,729 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,100,686 | 19,146 | SH | | SOLE | | 19,146 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,128,298 | 76,535 | SH | | SOLE | | 76,535 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 7,967,605 | 436,342 | SH | | SOLE | | 436,342 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,530,556 | 165,338 | SH | | SOLE | | 165,338 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 5,951,609 | 341,262 | SH | | SOLE | | 341,262 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,753,633 | 131,284 | SH | | SOLE | | 131,284 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,602,958 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 915,425 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,242,203 | 16,979 | SH | | SOLE | | 16,979 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,638,769 | 126,225 | SH | | SOLE | | 126,225 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,389,976 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,999,528 | 29,001 | SH | | SOLE | | 29,001 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,296,387 | 341,923 | SH | | SOLE | | 341,923 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,466,290 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,159,802 | 72,110 | SH | | SOLE | | 72,110 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,498,618 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 225,241 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,685,029 | 29,351 | SH | | SOLE | | 29,351 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 3,033,697 | 163,102 | SH | | SOLE | | 163,102 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,686,579 | 506,110 | SH | | SOLE | | 506,110 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 4,122,201 | 345,243 | SH | | SOLE | | 345,243 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,965,503 | 73,818 | SH | | SOLE | | 73,818 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,401,074 | 64,973 | SH | | SOLE | | 64,973 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,242,222 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,888,576 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,538,016 | 66,475 | SH | | SOLE | | 66,475 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,427,751 | 23,452 | SH | | SOLE | | 23,452 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,510,406 | 169,328 | SH | | SOLE | | 169,328 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 8,814,596 | 570,155 | SH | | SOLE | | 570,155 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,663,247 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,953,371 | 79,864 | SH | | SOLE | | 79,864 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,322,231 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 18,986,929 | 3,630,388 | SH | | SOLE | | 3,630,388 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,484,199 | 1,569,459 | SH | | SOLE | | 1,569,459 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,601,084 | 42,890 | SH | | SOLE | | 42,890 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,267,912 | 27,903 | SH | | SOLE | | 27,903 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,174,728 | 2,029,305 | SH | | SOLE | | 2,029,305 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,441,908 | 90,816 | SH | | SOLE | | 90,816 | 0 | 0 |
F5 INC | COM | 315616102 | 1,359,411 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,446,267 | 72,270 | SH | | SOLE | | 72,270 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,581,312 | 222,857 | SH | | SOLE | | 222,857 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,886,479 | 17,238 | SH | | SOLE | | 17,238 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,197,174 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9,489,979 | 87,088 | SH | | SOLE | | 87,088 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,768,403 | 93,876 | SH | | SOLE | | 93,876 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,995,880 | 214,048 | SH | | SOLE | | 214,048 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,564,512 | 517,298 | SH | | SOLE | | 517,298 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 487,199 | 18,913 | SH | | SOLE | | 18,913 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,505,972 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 4,094,590 | 25,757 | SH | | SOLE | | 25,757 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 9,042,007 | 52,720 | SH | | SOLE | | 52,720 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,053,606 | 82,210 | SH | | SOLE | | 82,210 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 6,044,799 | 420,947 | SH | | SOLE | | 420,947 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,260,381 | 314,934 | SH | | SOLE | | 314,934 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,348,132 | 35,552 | SH | | SOLE | | 35,552 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,626,819 | 127,566 | SH | | SOLE | | 127,566 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,735,277 | 59,310 | SH | | SOLE | | 59,310 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,916,173 | 37,899 | SH | | SOLE | | 37,899 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,208,230 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,264,941 | 40,349 | SH | | SOLE | | 40,349 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,724,341 | 651,975 | SH | | SOLE | | 651,975 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,243,150 | 403,725 | SH | | SOLE | | 403,725 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 690,001 | 249,098 | SH | | SOLE | | 249,098 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 15,544,568 | 1,320,694 | SH | | SOLE | | 1,320,694 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 820,146 | 89,438 | SH | | SOLE | | 89,438 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,235,322 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,188,137 | 1,020,782 | SH | | SOLE | | 1,020,782 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,128,272 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,480,806 | 117,185 | SH | | SOLE | | 117,185 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,405,601 | 15,703 | SH | | SOLE | | 15,703 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,329,081 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,416,507 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,590,762 | 56,759 | SH | | SOLE | | 56,759 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 623,152 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,409,406 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,546,325 | 574,769 | SH | | SOLE | | 574,769 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,437,666 | 32,891 | SH | | SOLE | | 32,891 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 947,653 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 11,115,909 | 1,143,612 | SH | | SOLE | | 1,143,612 | 0 | 0 |
INTEL CORP | COM | 458140100 | 461,050 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,771,128 | 22,603 | SH | | SOLE | | 22,603 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,654,434 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 348,985 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,073,101 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
INTUIT | COM | 461202103 | 2,645,270 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,743,843 | 331,607 | SH | | SOLE | | 331,607 | 0 | 0 |
J JILL INC | COM | 46620W201 | 4,322,257 | 123,599 | SH | | SOLE | | 123,599 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 9,303,408 | 360,039 | SH | | SOLE | | 360,039 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 5,847,211 | 155,718 | SH | | SOLE | | 155,718 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,728,980 | 25,513 | SH | | SOLE | | 25,513 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,050,799 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,863,229 | 105,958 | SH | | SOLE | | 105,958 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,757,885 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,825,099 | 290,648 | SH | | SOLE | | 290,648 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 314,390 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,764,511 | 257,108 | SH | | SOLE | | 257,108 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,175,876 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,239,110 | 28,361 | SH | | SOLE | | 28,361 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,823,937 | 154,074 | SH | | SOLE | | 154,074 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,240,880 | 442,359 | SH | | SOLE | | 442,359 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,138,094 | 118,305 | SH | | SOLE | | 118,305 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,497,715 | 53,379 | SH | | SOLE | | 53,379 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,996,238 | 19,791 | SH | | SOLE | | 19,791 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 7,312,115 | 2,285,036 | SH | | SOLE | | 2,285,036 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 6,718,203 | 2,506,792 | SH | | SOLE | | 2,506,792 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,585,779 | 59,588 | SH | | SOLE | | 59,588 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,530,294 | 157,738 | SH | | SOLE | | 157,738 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,526,645 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,741,538 | 171,672 | SH | | SOLE | | 171,672 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 322,439 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 13,665,476 | 326,145 | SH | | SOLE | | 326,145 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,016,838 | 75,764 | SH | | SOLE | | 75,764 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 4,025,811 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 7,881,714 | 1,438,269 | SH | | SOLE | | 1,438,269 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,989,850 | 114,304 | SH | | SOLE | | 114,304 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,211,944 | 63,176 | SH | | SOLE | | 63,176 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,185,400 | 25,293 | SH | | SOLE | | 25,293 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,843,164 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 9,401,662 | 157,746 | SH | | SOLE | | 157,746 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,050,115 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 4,149,762 | 315,092 | SH | | SOLE | | 315,092 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,730,865 | 60,105 | SH | | SOLE | | 60,105 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 7,481,574 | 277,198 | SH | | SOLE | | 277,198 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,496,674 | 70,069 | SH | | SOLE | | 70,069 | 0 | 0 |
MERUS N V | COM | N5749R100 | 3,041,516 | 51,403 | SH | | SOLE | | 51,403 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,137,452 | 26,055 | SH | | SOLE | | 26,055 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,618,567 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 621,894 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,192,718 | 34,885 | SH | | SOLE | | 34,885 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,679,247 | 23,587 | SH | | SOLE | | 23,587 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,451,917 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 675,379 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 268,434 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 3,103,524 | 203,777 | SH | | SOLE | | 203,777 | 0 | 0 |
NATERA INC | COM | 632307104 | 7,250,016 | 66,950 | SH | | SOLE | | 66,950 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,133,998 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 560,744 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 833,883 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,937,386 | 25,705 | SH | | SOLE | | 25,705 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,739,140 | 173,329 | SH | | SOLE | | 173,329 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,878,484 | 1,477,006 | SH | | SOLE | | 1,477,006 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,730,909 | 112,136 | SH | | SOLE | | 112,136 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 448,660 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 17,929,484 | 352,180 | SH | | SOLE | | 352,180 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,367,326 | 30,901 | SH | | SOLE | | 30,901 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,238,625 | 295 | SH | | SOLE | | 295 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,698,373 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,050,518 | 75,318 | SH | | SOLE | | 75,318 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 827,868 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
OLO INC | CL A | 68134L109 | 4,394,227 | 994,169 | SH | | SOLE | | 994,169 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,715,951 | 39,620 | SH | | SOLE | | 39,620 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 6,445,895 | 388,541 | SH | | SOLE | | 388,541 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 3,097,103 | 325,668 | SH | | SOLE | | 325,668 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,110,022 | 147,554 | SH | | SOLE | | 147,554 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 302,015 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,256,939 | 111,636 | SH | | SOLE | | 111,636 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 471,794 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,832,810 | 306,990 | SH | | SOLE | | 306,990 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,639,797 | 148,885 | SH | | SOLE | | 148,885 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,919,167 | 59,565 | SH | | SOLE | | 59,565 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,301,858 | 35,785 | SH | | SOLE | | 35,785 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,483,078 | 57,543 | SH | | SOLE | | 57,543 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,928,050 | 2,049,719 | SH | | SOLE | | 2,049,719 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,846,764 | 50,173 | SH | | SOLE | | 50,173 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,836,231 | 58,028 | SH | | SOLE | | 58,028 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,499,202 | 191,469 | SH | | SOLE | | 191,469 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,117,911 | 502,657 | SH | | SOLE | | 502,657 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 359,646 | 26,367 | SH | | SOLE | | 26,367 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,308,621 | 404,168 | SH | | SOLE | | 404,168 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,200,788 | 61,194 | SH | | SOLE | | 61,194 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,024,405 | 48,321 | SH | | SOLE | | 48,321 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,240,721 | 54,153 | SH | | SOLE | | 54,153 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,024,997 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 955,955 | 119,048 | SH | | SOLE | | 119,048 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 6,131,464 | 1,341,677 | SH | | SOLE | | 1,341,677 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,031,016 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,312,131 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,222,271 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,911,458 | 44,216 | SH | | SOLE | | 44,216 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,195,955 | 60,612 | SH | | SOLE | | 60,612 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,958,760 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,104,841 | 388,716 | SH | | SOLE | | 388,716 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 417,505 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 3,028,921 | 81,907 | SH | | SOLE | | 81,907 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,125,938 | 106,522 | SH | | SOLE | | 106,522 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,145,290 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,501,217 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,378,156 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,813,965 | 541,842 | SH | | SOLE | | 541,842 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 5,332,087 | 435,628 | SH | | SOLE | | 435,628 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,504,937 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 833,737 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,021,337 | 54,571 | SH | | SOLE | | 54,571 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 350,604 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,959,590 | 650,429 | SH | | SOLE | | 650,429 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,354,062 | 64,326 | SH | | SOLE | | 64,326 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,344,778 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 571,967 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,398,002 | 18,088 | SH | | SOLE | | 18,088 | 0 | 0 |
SJW GROUP | COM | 784305104 | 890,401 | 16,422 | SH | | SOLE | | 16,422 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 257,032 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,496,471 | 56,635 | SH | | SOLE | | 56,635 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,106,133 | 245,470 | SH | | SOLE | | 245,470 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,542,870 | 1,120,783 | SH | | SOLE | | 1,120,783 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,352,797 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 4,949,942 | 514,547 | SH | | SOLE | | 514,547 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,012,112 | 140,474 | SH | | SOLE | | 140,474 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,772,934 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,867,254 | 126,747 | SH | | SOLE | | 126,747 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,373,896 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,728,496 | 44,408 | SH | | SOLE | | 44,408 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,264,440 | 123,470 | SH | | SOLE | | 123,470 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 439,763 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 305,406 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,601,114 | 42,024 | SH | | SOLE | | 42,024 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 479,618 | 806 | SH | | SOLE | | 806 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,930,050 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,944,985 | 63,959 | SH | | SOLE | | 63,959 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 671,837 | 62,965 | SH | | SOLE | | 62,965 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 4,329,755 | 1,882,502 | SH | | SOLE | | 1,882,502 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 5,355,590 | 2,185,955 | SH | | SOLE | | 2,185,955 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,721,544 | 124,579 | SH | | SOLE | | 124,579 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,045,060 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,528,470 | 96,691 | SH | | SOLE | | 96,691 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 578,533 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,690,779 | 99,087 | SH | | SOLE | | 99,087 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,145,404 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,690,871 | 488,691 | SH | | SOLE | | 488,691 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,509,664 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 2,449,561 | 245,447 | SH | | SOLE | | 245,447 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,114,961 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,413,480 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,571,073 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,601,291 | 49,238 | SH | | SOLE | | 49,238 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 18,087,425 | 189,974 | SH | | SOLE | | 189,974 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,150,974 | 51,803 | SH | | SOLE | | 51,803 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,742,509 | 108,737 | SH | | SOLE | | 108,737 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,081,423 | 183,432 | SH | | SOLE | | 183,432 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,654,382 | 49,277 | SH | | SOLE | | 49,277 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,122,304 | 66,432 | SH | | SOLE | | 66,432 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 582,246 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,350,392 | 87,404 | SH | | SOLE | | 87,404 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,758,388 | 161,783 | SH | | SOLE | | 161,783 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,808,861 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,883,122 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,237,654 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 634,643 | 40,346 | SH | | SOLE | | 40,346 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 986,626 | 164,164 | SH | | SOLE | | 164,164 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 861,008 | 382,670 | SH | | SOLE | | 382,670 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,930,518 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,284,529 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,227,066 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,973,612 | 61,989 | SH | | SOLE | | 61,989 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,110,405 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,763,617 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,844,514 | 40,203 | SH | | SOLE | | 40,203 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,432,784 | 228,729 | SH | | SOLE | | 228,729 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 897,357 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,041,750 | 58,239 | SH | | SOLE | | 58,239 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 10,872,690 | 889,018 | SH | | SOLE | | 889,018 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,729,302 | 59,928 | SH | | SOLE | | 59,928 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 601,837 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,856,145 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 256,858 | 44,671 | SH | | SOLE | | 44,671 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,716,653 | 472,646 | SH | | SOLE | | 472,646 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,307,643 | 140,543 | SH | | SOLE | | 140,543 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,166,117 | 74,856 | SH | | SOLE | | 74,856 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,627,812 | 180,467 | SH | | SOLE | | 180,467 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,116,606 | 25,969 | SH | | SOLE | | 25,969 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,484,195 | 32,786 | SH | | SOLE | | 32,786 | 0 | 0 |
WEX INC | COM | 96208T104 | 12,012,218 | 67,812 | SH | | SOLE | | 67,812 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 943,531 | 174,405 | SH | | SOLE | | 174,405 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,776,063 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 847,502 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,288,711 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,136,675 | 29,153 | SH | | SOLE | | 29,153 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,298,219 | 1,465,875 | SH | | SOLE | | 1,465,875 | 0 | 0 |
XPO INC | COM | 983793100 | 661,315 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,396,734 | 116,334 | SH | | SOLE | | 116,334 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,575,997 | 86,356 | SH | | SOLE | | 86,356 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 955,184 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3,622,375 | 364,791 | SH | | SOLE | | 364,791 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,431,809 | 48,701 | SH | | SOLE | | 48,701 | 0 | 0 |