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 |
3M CO | COM | 88579Y101 | 1,701,277 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,134,597 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 381,154 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,488,396 | 86,384 | SH | | SOLE | | 86,384 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 530,503 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,348,705 | 49,666 | SH | | SOLE | | 49,666 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 984,243 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,050,631 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,434,003 | 35,883 | SH | | SOLE | | 35,883 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,157,734 | 89,956 | SH | | SOLE | | 89,956 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,048,311 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,824,031 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,041,983 | 305,599 | SH | | SOLE | | 305,599 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,226,559 | 25,442 | SH | | SOLE | | 25,442 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 296,421 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 3,949,839 | 403,869 | SH | | SOLE | | 403,869 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,579,746 | 354,999 | SH | | SOLE | | 354,999 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360,697 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 721,949 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,564,397 | 135,047 | SH | | SOLE | | 135,047 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,567,184 | 29,971 | SH | | SOLE | | 29,971 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 6,288,166 | 1,545,004 | SH | | SOLE | | 1,545,004 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,986,026 | 132,121 | SH | | SOLE | | 132,121 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,555,361 | 41,759 | SH | | SOLE | | 41,759 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,499,565 | 71,306 | SH | | SOLE | | 71,306 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,201,427 | 20,895 | SH | | SOLE | | 20,895 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,024,179 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 608,567 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
AMETEK INC | COM | 031100100 | 558,626 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,276,156 | 53,351 | SH | | SOLE | | 53,351 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 7,791,217 | 738,504 | SH | | SOLE | | 738,504 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,175,223 | 100,532 | SH | | SOLE | | 100,532 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,100,662 | 165,509 | SH | | SOLE | | 165,509 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 9,027,409 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 348,970 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,135,897 | 2,370,730 | SH | | SOLE | | 2,370,730 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 669,635 | 55,114 | SH | | SOLE | | 55,114 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,325,325 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 7,232,858 | 769,453 | SH | | SOLE | | 769,453 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 9,429,867 | 85,315 | SH | | SOLE | | 85,315 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 615,775 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,520,181 | 31,119 | SH | | SOLE | | 31,119 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,588,892 | 350,473 | SH | | SOLE | | 350,473 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,241,058 | 24,876 | SH | | SOLE | | 24,876 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 6,799,729 | 1,501,044 | SH | | SOLE | | 1,501,044 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 371,216 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,429,226 | 370,190 | SH | | SOLE | | 370,190 | 0 | 0 |
ATI INC | COM | 01741R102 | 223,517 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 495,237 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,398,412 | 22,181 | SH | | SOLE | | 22,181 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,284,482 | 47,768 | SH | | SOLE | | 47,768 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 414,980 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,958,071 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,493,062 | 70,862 | SH | | SOLE | | 70,862 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,308,112 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 603,059 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 763,136 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,591,934 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,958,632 | 44,565 | SH | | SOLE | | 44,565 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,189,021 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,429,234 | 142,354 | SH | | SOLE | | 142,354 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,488,016 | 96,001 | SH | | SOLE | | 96,001 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,080,099 | 71,334 | SH | | SOLE | | 71,334 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,579,693 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,128,875 | 73,087 | SH | | SOLE | | 73,087 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 499,576 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,035,222 | 1,149,546 | SH | | SOLE | | 1,149,546 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,882,660 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,119,746 | 194,118 | SH | | SOLE | | 194,118 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 1,774,465 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,739,970 | 50,690 | SH | | SOLE | | 50,690 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,620,234 | 42,596 | SH | | SOLE | | 42,596 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,597,437 | 116,949 | SH | | SOLE | | 116,949 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 545,803 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,718,815 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,562,116 | 43,223 | SH | | SOLE | | 43,223 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,144,368 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
BOX INC | CL A | 10316T104 | 5,224,491 | 165,332 | SH | | SOLE | | 165,332 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 685,386 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,561,194 | 27,608 | SH | | SOLE | | 27,608 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 949,550 | 26,144 | SH | | SOLE | | 26,144 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,399,284 | 41,763 | SH | | SOLE | | 41,763 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,322,309 | 129,333 | SH | | SOLE | | 129,333 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,092,253 | 78,864 | SH | | SOLE | | 78,864 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 877,498 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,420,637 | 46,020 | SH | | SOLE | | 46,020 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,024,976 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 476,984 | 50,156 | SH | | SOLE | | 50,156 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 4,319,576 | 118,215 | SH | | SOLE | | 118,215 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,079,331 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 760,169 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 302,252 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,049,582 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,802,800 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 6,771,577 | 236,108 | SH | | SOLE | | 236,108 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,729,083 | 25,618 | SH | | SOLE | | 25,618 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 240,139 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,928,983 | 114,141 | SH | | SOLE | | 114,141 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 362,094 | 10,812 | SH | | SOLE | | 10,812 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,178,520 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 7,064,797 | 1,390,708 | SH | | SOLE | | 1,390,708 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,329,454 | 144,349 | SH | | SOLE | | 144,349 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,373,096 | 146,074 | SH | | SOLE | | 146,074 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,937,297 | 191,733 | SH | | SOLE | | 191,733 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,551,472 | 45,596 | SH | | SOLE | | 45,596 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 4,688,185 | 982,848 | SH | | SOLE | | 982,848 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,112,162 | 194,434 | SH | | SOLE | | 194,434 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,051,510 | 39,594 | SH | | SOLE | | 39,594 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 876,251 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 965,101 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,124,117 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,702,567 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 886,111 | 48,634 | SH | | SOLE | | 48,634 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,072,455 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,436,197 | 94,098 | SH | | SOLE | | 94,098 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,291,649 | 709,995 | SH | | SOLE | | 709,995 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,391,948 | 99,071 | SH | | SOLE | | 99,071 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,049,903 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,422,405 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 333,323 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,840,591 | 72,067 | SH | | SOLE | | 72,067 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 2,287,614 | 146,736 | SH | | SOLE | | 146,736 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 801,523 | 36,466 | SH | | SOLE | | 36,466 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,044,921 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
CSX CORP | COM | 126408103 | 406,505 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 535,762 | 43,987 | SH | | SOLE | | 43,987 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 472,353 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,443,509 | 210,370 | SH | | SOLE | | 210,370 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 534,039 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,059,592 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,994,468 | 88,883 | SH | | SOLE | | 88,883 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,276,312 | 100,735 | SH | | SOLE | | 100,735 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,632,702 | 224,030 | SH | | SOLE | | 224,030 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,759,990 | 49,591 | SH | | SOLE | | 49,591 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,159,246 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,586,062 | 224,020 | SH | | SOLE | | 224,020 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,240,049 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,384,761 | 351,907 | SH | | SOLE | | 351,907 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 4,873,729 | 385,275 | SH | | SOLE | | 385,275 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 424,130 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,411,077 | 184,696 | SH | | SOLE | | 184,696 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 772,130 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 13,543,057 | 36,712 | SH | | SOLE | | 36,712 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 14,904,232 | 19,306 | SH | | SOLE | | 19,306 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 806,777 | 21,995 | SH | | SOLE | | 21,995 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,354,379 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,401,231 | 656,074 | SH | | SOLE | | 656,074 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,702,441 | 41,432 | SH | | SOLE | | 41,432 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,473,796 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 341,812 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 11,035,887 | 1,015,261 | SH | | SOLE | | 1,015,261 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,918,693 | 19,369 | SH | | SOLE | | 19,369 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,419,484 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,197,234 | 47,652 | SH | | SOLE | | 47,652 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,864,365 | 212,490 | SH | | SOLE | | 212,490 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,263,342 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 15,024,980 | 2,993,024 | SH | | SOLE | | 2,993,024 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,873,770 | 1,306,259 | SH | | SOLE | | 1,306,259 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 691,133 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,454,051 | 1,717,249 | SH | | SOLE | | 1,717,249 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 1,243,893 | 307,134 | SH | | SOLE | | 307,134 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 11,884,140 | 3,008,643 | SH | | SOLE | | 3,008,643 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,793,850 | 625,008 | SH | | SOLE | | 625,008 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 287,192 | 676 | SH | | SOLE | | 676 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 8,363,450 | 2,200,908 | SH | | SOLE | | 2,200,908 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,946,180 | 48,857 | SH | | SOLE | | 48,857 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,658,419 | 195,324 | SH | | SOLE | | 195,324 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,806,241 | 27,271 | SH | | SOLE | | 27,271 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,732,687 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,413,894 | 75,812 | SH | | SOLE | | 75,812 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 716,198 | 166,946 | SH | | SOLE | | 166,946 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 430,571 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 492,021 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 639,809 | 247,988 | SH | | SOLE | | 247,988 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,392,000 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
GARTNER INC | COM | 366651107 | 842,009 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,054,019 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 692,878 | 25,306 | SH | | SOLE | | 25,306 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 886,576 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 929,066 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 998,052 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 365,554 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 823,458 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,942,448 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 448,425 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,617,652 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,670,669 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,616,320 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,705,841 | 416,815 | SH | | SOLE | | 416,815 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 10,939,882 | 1,153,996 | SH | | SOLE | | 1,153,996 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,171,294 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 17,674,499 | 1,335,941 | SH | | SOLE | | 1,335,941 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 348,999 | 42,509 | SH | | SOLE | | 42,509 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,962,381 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,021,632 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,465,877 | 1,015,652 | SH | | SOLE | | 1,015,652 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 542,052 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,229,879 | 104,444 | SH | | SOLE | | 104,444 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,397,081 | 22,282 | SH | | SOLE | | 22,282 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 6,463,187 | 1,279,839 | SH | | SOLE | | 1,279,839 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,167,320 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 982,490 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,337,837 | 42,957 | SH | | SOLE | | 42,957 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 101,606 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,026,467 | 34,376 | SH | | SOLE | | 34,376 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 6,084,945 | 29,016 | SH | | SOLE | | 29,016 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,466,667 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,297,213 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 662,596 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 14,267,664 | 1,147,841 | SH | | SOLE | | 1,147,841 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,328,990 | 81,693 | SH | | SOLE | | 81,693 | 0 | 0 |
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,223,800 | 63,115 | SH | | SOLE | | 63,115 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,550,462 | 254,149 | SH | | SOLE | | 254,149 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 648,355 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,167,709 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,638,819 | 1,019,044 | SH | | SOLE | | 1,019,044 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,007,058 | 60,446 | SH | | SOLE | | 60,446 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,853 | 517 | SH | | SOLE | | 517 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,301,818 | 132,568 | SH | | SOLE | | 132,568 | 0 | 0 |
J JILL INC | COM | 46620W201 | 6,481,475 | 234,666 | SH | | SOLE | | 234,666 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,100,952 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 769,802 | 104,735 | SH | | SOLE | | 104,735 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 2,509,796 | 72,391 | SH | | SOLE | | 72,391 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 5,872,824 | 199,688 | SH | | SOLE | | 199,688 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 832,886 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,526,653 | 38,215 | SH | | SOLE | | 38,215 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,982,096 | 86,002 | SH | | SOLE | | 86,002 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,208,510 | 120,972 | SH | | SOLE | | 120,972 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,134,872 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 648,131 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 250,560 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,659,751 | 151,734 | SH | | SOLE | | 151,734 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 581,125 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 670,975 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 8,014,677 | 1,151,534 | SH | | SOLE | | 1,151,534 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,135,832 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,039,339 | 138,394 | SH | | SOLE | | 138,394 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,028,159 | 123,791 | SH | | SOLE | | 123,791 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,530,493 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
LESLIES INC | COM | 527064109 | 5,838,280 | 2,618,063 | SH | | SOLE | | 2,618,063 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,154,544 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,522,204 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,554,940 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,641,676 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 8,112,311 | 3,096,302 | SH | | SOLE | | 3,096,302 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,601,563 | 116,348 | SH | | SOLE | | 116,348 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,563,269 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,209,739 | 30,997 | SH | | SOLE | | 30,997 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,311,825 | 172,836 | SH | | SOLE | | 172,836 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,190,088 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,043,929 | 546,041 | SH | | SOLE | | 546,041 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,549,147 | 204,574 | SH | | SOLE | | 204,574 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 1,670,586 | 91,942 | SH | | SOLE | | 91,942 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 9,962,179 | 625,765 | SH | | SOLE | | 625,765 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 472,381 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,210,500 | 29,225 | SH | | SOLE | | 29,225 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,424,997 | 811,926 | SH | | SOLE | | 811,926 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 5,033,826 | 173,880 | SH | | SOLE | | 173,880 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,489,736 | 863 | SH | | SOLE | | 863 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,167,863 | 128,274 | SH | | SOLE | | 128,274 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 721,779 | 60,299 | SH | | SOLE | | 60,299 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 3,606,757 | 867,009 | SH | | SOLE | | 867,009 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 5,327,345 | 471,864 | SH | | SOLE | | 471,864 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,305,559 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,992,916 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,743,034 | 268,159 | SH | | SOLE | | 268,159 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,026,016 | 72,048 | SH | | SOLE | | 72,048 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7,026,927 | 340,287 | SH | | SOLE | | 340,287 | 0 | 0 |
MERUS N V | COM | N5749R100 | 6,007,894 | 142,875 | SH | | SOLE | | 142,875 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 24,406,984 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,184,677 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,297,552 | 83,758 | SH | | SOLE | | 83,758 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,106,533 | 85,662 | SH | | SOLE | | 85,662 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,191,181 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,855,444 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,944,734 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,374,424 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 605,070 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,247,741 | 41,234 | SH | | SOLE | | 41,234 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 3,867,647 | 414,095 | SH | | SOLE | | 414,095 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 1,052,540 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,482,167 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,360,737 | 208,589 | SH | | SOLE | | 208,589 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,281,454 | 540,698 | SH | | SOLE | | 540,698 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 706,886 | 107,104 | SH | | SOLE | | 107,104 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,531,898 | 98,451 | SH | | SOLE | | 98,451 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 6,494,512 | 38,239 | SH | | SOLE | | 38,239 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,687,206 | 75,158 | SH | | SOLE | | 75,158 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,169,258 | 1,667,703 | SH | | SOLE | | 1,667,703 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 370,195 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,053,784 | 72,177 | SH | | SOLE | | 72,177 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 478,013 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,634,606 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,636,251 | 81,257 | SH | | SOLE | | 81,257 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,449,873 | 107,602 | SH | | SOLE | | 107,602 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,779,530 | 98,725 | SH | | SOLE | | 98,725 | 0 | 0 |
OLO INC | CL A | 68134L109 | 309,197 | 40,260 | SH | | SOLE | | 40,260 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 916,405 | 32,132 | SH | | SOLE | | 32,132 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 637,346 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 2,815,475 | 141,909 | SH | | SOLE | | 141,909 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,504 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 4,695,495 | 640,586 | SH | | SOLE | | 640,586 | 0 | 0 |
ORION S.A. | COM | L72967109 | 5,301,619 | 335,758 | SH | | SOLE | | 335,758 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,104,528 | 76,655 | SH | | SOLE | | 76,655 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,268,943 | 28,801 | SH | | SOLE | | 28,801 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 270,606 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,660,972 | 82,145 | SH | | SOLE | | 82,145 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,894,458 | 176,599 | SH | | SOLE | | 176,599 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,880,627 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,065,350 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,241,835 | 30,468 | SH | | SOLE | | 30,468 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 200,888 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 736,386 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,026,456 | 462,811 | SH | | SOLE | | 462,811 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 306,518 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,327,262 | 54,763 | SH | | SOLE | | 54,763 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,923,682 | 22,752 | SH | | SOLE | | 22,752 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,484,974 | 96,654 | SH | | SOLE | | 96,654 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,644,780 | 61,997 | SH | | SOLE | | 61,997 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,842,213 | 173,180 | SH | | SOLE | | 173,180 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,427,503 | 83,707 | SH | | SOLE | | 83,707 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 290,952 | 970 | SH | | SOLE | | 970 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 239,881 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 826,748 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,717,134 | 29,801 | SH | | SOLE | | 29,801 | 0 | 0 |
POOL CORP | COM | 73278L105 | 548,232 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 2,445,232 | 367,152 | SH | | SOLE | | 367,152 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,556,650 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,959,291 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,593,365 | 92,369 | SH | | SOLE | | 92,369 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 442,426 | 102,651 | SH | | SOLE | | 102,651 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 553,681 | 37,691 | SH | | SOLE | | 37,691 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,574,468 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,810,884 | 47,183 | SH | | SOLE | | 47,183 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,105,859 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
RADNET INC | COM | 750491102 | 855,330 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 6,862,011 | 668,812 | SH | | SOLE | | 668,812 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 738,784 | 18,364 | SH | | SOLE | | 18,364 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 386,257 | 46,819 | SH | | SOLE | | 46,819 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,881,818 | 25,023 | SH | | SOLE | | 25,023 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,385,883 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,194,501 | 1,205,046 | SH | | SOLE | | 1,205,046 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 300,598 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,113,533 | 101,319 | SH | | SOLE | | 101,319 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 791,212 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,653,156 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,671,790 | 104,735 | SH | | SOLE | | 104,735 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,912,933 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 21,026,014 | 62,890 | SH | | SOLE | | 62,890 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,187,049 | 209,287 | SH | | SOLE | | 209,287 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,352,667 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,829,738 | 47,724 | SH | | SOLE | | 47,724 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,955,640 | 26,424 | SH | | SOLE | | 26,424 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 2,446,595 | 62,846 | SH | | SOLE | | 62,846 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,576,847 | 53,028 | SH | | SOLE | | 53,028 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 7,160,933 | 540,856 | SH | | SOLE | | 540,856 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 395,737 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,424,188 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,104,049 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,594,604 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 902,784 | 273,571 | SH | | SOLE | | 273,571 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,721,731 | 153,452 | SH | | SOLE | | 153,452 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 2,810,350 | 198,331 | SH | | SOLE | | 198,331 | 0 | 0 |
SJW GROUP | COM | 784305104 | 894,032 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,609,189 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 774,220 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,844,768 | 168,338 | SH | | SOLE | | 168,338 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,354,613 | 30,136 | SH | | SOLE | | 30,136 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 3,925,770 | 170,094 | SH | | SOLE | | 170,094 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,428,678 | 72,010 | SH | | SOLE | | 72,010 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 10,218,043 | 433,519 | SH | | SOLE | | 433,519 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,373,661 | 36,599 | SH | | SOLE | | 36,599 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 2,680,306 | 317,196 | SH | | SOLE | | 317,196 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,340,324 | 304,146 | SH | | SOLE | | 304,146 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 479,687 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 896,438 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,539,935 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 650,085 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,071,697 | 47,476 | SH | | SOLE | | 47,476 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,178,553 | 20,362 | SH | | SOLE | | 20,362 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,329,852 | 106,923 | SH | | SOLE | | 106,923 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 963,039 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,565,238 | 2,497,154 | SH | | SOLE | | 2,497,154 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,367,586 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,964,056 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,059,022 | 121,824 | SH | | SOLE | | 121,824 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,382,073 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 699,150 | 226,262 | SH | | SOLE | | 226,262 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 14,396,025 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 4,742,084 | 2,444,373 | SH | | SOLE | | 2,444,373 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 884,057 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,594,623 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,995,657 | 49,239 | SH | | SOLE | | 49,239 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 1,060,530 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,999,108 | 293,143 | SH | | SOLE | | 293,143 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,245,196 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,489,514 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 534,782 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 334,529 | 59,104 | SH | | SOLE | | 59,104 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,281,292 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,757,127 | 69,205 | SH | | SOLE | | 69,205 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,476,266 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 931,560 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,938,100 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690,345 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,382,627 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 398,344 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,418,336 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,437,812 | 101,756 | SH | | SOLE | | 101,756 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,926,074 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,986,157 | 21,013 | SH | | SOLE | | 21,013 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 465,385 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,936,295 | 205,415 | SH | | SOLE | | 205,415 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 544,718 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 521,807 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,261,107 | 56,748 | SH | | SOLE | | 56,748 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 435,304 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 274,563 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,222,959 | 318,683 | SH | | SOLE | | 318,683 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 261,790 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 936,627 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 787,784 | 28,846 | SH | | SOLE | | 28,846 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,767,345 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,210,614 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 445,325 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 358,320 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 4,573,974 | 3,977,369 | SH | | SOLE | | 3,977,369 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 7,522,862 | 3,435,097 | SH | | SOLE | | 3,435,097 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 939,687 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 861,747 | 97,153 | SH | | SOLE | | 97,153 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,206,230 | 27,149 | SH | | SOLE | | 27,149 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,912,823 | 23,367 | SH | | SOLE | | 23,367 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,783,597 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,196,660 | 229,974 | SH | | SOLE | | 229,974 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,033,187 | 42,729 | SH | | SOLE | | 42,729 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,395,244 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 792,815 | 52,022 | SH | | SOLE | | 52,022 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 408,459 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,008,838 | 41,162 | SH | | SOLE | | 41,162 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 981,772 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,114,588 | 68,389 | SH | | SOLE | | 68,389 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 4,037,466 | 872,023 | SH | | SOLE | | 872,023 | 0 | 0 |
WABTEC | COM | 929740108 | 584,885 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,304,091 | 139,774 | SH | | SOLE | | 139,774 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,537,215 | 429,254 | SH | | SOLE | | 429,254 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,556,742 | 63,615 | SH | | SOLE | | 63,615 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 609,561 | 38,289 | SH | | SOLE | | 38,289 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 436,190 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,992,408 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,568,727 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
WEX INC | COM | 96208T104 | 12,765,926 | 72,815 | SH | | SOLE | | 72,815 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 979,195 | 17,411 | SH | | SOLE | | 17,411 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 3,279,011 | 661,091 | SH | | SOLE | | 661,091 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 468,202 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 867,362 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 695,786 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 489,221 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 386,316 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 579,086 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,339,361 | 690,077 | SH | | SOLE | | 690,077 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 4,233,237 | 99,232 | SH | | SOLE | | 99,232 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 6,861,161 | 668,078 | SH | | SOLE | | 668,078 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,389,223 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 701,288 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,247,849 | 70,869 | SH | | SOLE | | 70,869 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 2,113,495 | 151,505 | SH | | SOLE | | 151,505 | 0 | 0 |