Jain Global 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	615,197	42,841	SH		SOLE		42,841	0	0
3-D SYS CORP DEL	COM NEW	88554D205	117,936	35,956	SH		SOLE		35,956	0	0
3M CO	COM	88579Y101	1,122,308	8,694	SH		SOLE		8,694	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	298,474	53,586	SH		SOLE		53,586	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	517,885	9,002	SH		SOLE		9,002	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,804,947	45,522	SH		SOLE		45,522	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,325,090	72,212	SH		SOLE		72,212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,353,327	18,060	SH		SOLE		18,060	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	60,661	24,460	SH		SOLE		24,460	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	13,647	10,831	SH		SOLE		10,831	0	0
ADMA BIOLOGICS INC	COM	000899104	1,419,403	82,764	SH		SOLE		82,764	0	0
ADOBE INC	COM	00724F101	548,290	1,233	SH		SOLE		1,233	0	0
ADT INC DEL	COM	00090Q103	3,090,200	447,207	SH		SOLE		447,207	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	250,968	5,307	SH		SOLE		5,307	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,319,925	38,094	SH		SOLE		38,094	0	0
AGILYSYS INC	COM	00847J105	462,170	3,509	SH		SOLE		3,509	0	0
AIR PRODS & CHEMS INC	COM	009158106	47,828,466	164,903	SH		SOLE		164,903	0	0
AIRBNB INC	COM CL A	009066101	779,393	5,931	SH		SOLE		5,931	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,999,072	62,719	SH		SOLE		62,719	0	0
ALASKA AIR GROUP INC	COM	011659109	13,612,522	210,232	SH		SOLE		210,232	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,374,034	273,627	SH		SOLE		273,627	0	0
ALECTOR INC	COM	014442107	69,505	36,775	SH		SOLE		36,775	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,030,395	35,740	SH		SOLE		35,740	0	0
ALIGHT INC	COM CL A	01626W101	183,096	26,459	SH		SOLE		26,459	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,149,712	85,870	SH		SOLE		85,870	0	0
ALKERMES PLC	SHS	G01767105	720,150	25,040	SH		SOLE		25,040	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,152,569	189,962	SH		SOLE		189,962	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,616,889	24,217	SH		SOLE		24,217	0	0
ALTRIA GROUP INC	COM	02209S103	7,199,549	137,685	SH		SOLE		137,685	0	0
AMBARELLA INC	SHS	G037AX101	2,977,612	40,935	SH		SOLE		40,935	0	0
AMCOR PLC	ORD	G0250X107	23,201,390	2,465,610	SH		SOLE		2,465,610	0	0
AMER SPORTS INC	COM SHS	G0260P102	7,003,980	250,500	SH		SOLE		250,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,452,310	1,001,280	SH		SOLE		1,001,280	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	382,927	22,971	SH		SOLE		22,971	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	279,397	9,831	SH		SOLE		9,831	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,689,470	23,207	SH		SOLE		23,207	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,158,968	6,319	SH		SOLE		6,319	0	0
AMERIPRISE FINL INC	COM	03076C106	816,215	1,533	SH		SOLE		1,533	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	237,478	25,210	SH		SOLE		25,210	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	667,375	17,974	SH		SOLE		17,974	0	0
AMPHENOL CORP NEW	CL A	032095101	6,657,338	95,858	SH		SOLE		95,858	0	0
ANAPTYSBIO INC	COM	032724106	160,654	12,134	SH		SOLE		12,134	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	201,901	18,799	SH		SOLE		18,799	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,467,575	106,914	SH		SOLE		106,914	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	474,300	85,000	SH		SOLE		85,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,365,769	153,089	SH		SOLE		153,089	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	99,354	10,930	SH		SOLE		10,930	0	0
API GROUP CORP	COM STK	00187Y100	2,355,639	65,489	SH		SOLE		65,489	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	166,164	10,825	SH		SOLE		10,825	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	826,438	22,421	SH		SOLE		22,421	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	217,491	254,019	SH		SOLE		254,019	0	0
APPLOVIN CORP	COM CL A	03831W108	12,684,745	39,171	SH		SOLE		39,171	0	0
APTIV PLC	COM SHS	G3265R107	2,260,984	37,384	SH		SOLE		37,384	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	949,173	185,024	SH		SOLE		185,024	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	563,981	6,107	SH		SOLE		6,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,029,172	79,754	SH		SOLE		79,754	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	454,132	32,601	SH		SOLE		32,601	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	299,652	17,544	SH		SOLE		17,544	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	687,053	3,881	SH		SOLE		3,881	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	953,449	7,729	SH		SOLE		7,729	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	584,003	31,064	SH		SOLE		31,064	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	355,310	1,462	SH		SOLE		1,462	0	0
ASGN INC	COM	00191U102	535,376	6,424	SH		SOLE		6,424	0	0
ASHLAND INC	COM	044186104	881,459	12,335	SH		SOLE		12,335	0	0
ASSOCIATED BANC CORP	COM	045487105	227,050	9,500	SH		SOLE		9,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	443,749	4,930	SH		SOLE		4,930	0	0
ASTERA LABS INC	COM	04626A103	5,732,833	43,283	SH		SOLE		43,283	0	0
ATKORE INC	COM	047649108	275,635	3,303	SH		SOLE		3,303	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,409,264	142,800	SH		SOLE		142,800	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,376,751	22,092	SH		SOLE		22,092	0	0
AUTODESK INC	COM	052769106	38,938,687	131,741	SH		SOLE		131,741	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,271,913	49,014	SH		SOLE		49,014	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,579,537	8,812	SH		SOLE		8,812	0	0
AUTOZONE INC	COM	053332102	1,123,902	351	SH		SOLE		351	0	0
AVNET INC	COM	053807103	6,043,745	115,515	SH		SOLE		115,515	0	0
AXALTA COATING SYS LTD	COM	G0750C108	17,542,028	512,625	SH		SOLE		512,625	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,179,406	16,880	SH		SOLE		16,880	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,000,343	11,288	SH		SOLE		11,288	0	0
AXOS FINANCIAL INC	COM	05465C100	232,601	3,330	SH		SOLE		3,330	0	0
AZEK CO INC	CL A	05478C105	1,333,907	28,100	SH		SOLE		28,100	0	0
AZENTA INC	COM	114340102	1,174,500	23,490	SH		SOLE		23,490	0	0
B & G FOODS INC NEW	COM	05508R106	87,165	12,651	SH		SOLE		12,651	0	0
BAIDU INC	SPON ADR REP A	056752108	282,860	3,355	SH		SOLE		3,355	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	415,627	42,760	SH		SOLE		42,760	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,022,392	1,058,844	SH		SOLE		1,058,844	0	0
BANCO MACRO SA	SPON ADR B	05961W105	605,814	6,261	SH		SOLE		6,261	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	60,234	15,405	SH		SOLE		15,405	0	0
BANCORP INC DEL	COM	05969A105	213,152	4,050	SH		SOLE		4,050	0	0
BANK AMERICA CORP	COM	060505104	20,775,868	472,716	SH		SOLE		472,716	0	0
BANK MONTREAL QUE	COM	063671101	393,829	4,058	SH		SOLE		4,058	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,178,976	28,361	SH		SOLE		28,361	0	0
BARCLAYS PLC	ADR	06738E204	1,456,956	109,628	SH		SOLE		109,628	0	0
BAXTER INTL INC	COM	071813109	408,036	13,993	SH		SOLE		13,993	0	0
BCE INC	COM NEW	05534B760	807,452	34,834	SH		SOLE		34,834	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	832,956	8,200	SH		SOLE		8,200	0	0
BEAM THERAPEUTICS INC	COM	07373V105	481,914	19,432	SH		SOLE		19,432	0	0
BELDEN INC	COM	077454106	251,571	2,234	SH		SOLE		2,234	0	0
BERRY CORP	COM	08579X101	142,518	34,508	SH		SOLE		34,508	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,104,025	187,166	SH		SOLE		187,166	0	0
BEYOND INC	COM	690370101	406,927	82,541	SH		SOLE		82,541	0	0
BGC GROUP INC	CL A	088929104	2,711,857	299,322	SH		SOLE		299,322	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	72,975	11,924	SH		SOLE		11,924	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	648,976	86,300	SH		SOLE		86,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	502,966	7,652	SH		SOLE		7,652	0	0
BIT DIGITAL INC	SHS	G1144A105	80,575	27,500	SH		SOLE		27,500	0	0
BKV CORP	COM	05603J108	4,092,538	172,100	SH		SOLE		172,100	0	0
BLACKBAUD INC	COM	09227Q100	421,196	5,698	SH		SOLE		5,698	0	0
BLACKBERRY LTD	COM	09228F103	186,588	49,362	SH		SOLE		49,362	0	0
BLOCK INC	CL A	852234103	4,639,774	54,592	SH		SOLE		54,592	0	0
BLOOMIN BRANDS INC	COM	094235108	136,874	11,210	SH		SOLE		11,210	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	767,325	50,749	SH		SOLE		50,749	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,306,032	14,974	SH		SOLE		14,974	0	0
BOEING CO	COM	097023105	35,946,399	203,087	SH		SOLE		203,087	0	0
BOISE CASCADE CO DEL	COM	09739D100	399,488	3,361	SH		SOLE		3,361	0	0
BOK FINL CORP	COM NEW	05561Q201	579,301	5,442	SH		SOLE		5,442	0	0
BORGWARNER INC	COM	099724106	1,039,724	32,706	SH		SOLE		32,706	0	0
BOX INC	CL A	10316T104	550,251	17,413	SH		SOLE		17,413	0	0
BOYD GAMING CORP	COM	103304101	454,536	6,266	SH		SOLE		6,266	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,439,338	52,454	SH		SOLE		52,454	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	590,940	12,301	SH		SOLE		12,301	0	0
BRINKER INTL INC	COM	109641100	3,789,182	28,643	SH		SOLE		28,643	0	0
BRINKS CO	COM	109696104	315,975	3,406	SH		SOLE		3,406	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,827,469	226,794	SH		SOLE		226,794	0	0
BROADCOM INC	COM	11135F101	53,641,980	231,375	SH		SOLE		231,375	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	248,062	6,200	SH		SOLE		6,200	0	0
BUMBLE INC	COM CL A	12047B105	353,740	43,457	SH		SOLE		43,457	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	190,008	60,900	SH		SOLE		60,900	0	0
BXP INC	COM	101121101	1,281,892	17,239	SH		SOLE		17,239	0	0
CACI INTL INC	CL A	127190304	14,697,278	36,374	SH		SOLE		36,374	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,543,163	5,136	SH		SOLE		5,136	0	0
CAL MAINE FOODS INC	COM NEW	128030202	374,526	3,639	SH		SOLE		3,639	0	0
CALIX INC	COM	13100M509	6,267,046	179,726	SH		SOLE		179,726	0	0
CALUMET INC	COM	131428104	202,584	9,200	SH		SOLE		9,200	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,854,724	230,300	SH		SOLE		230,300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	244,194	3,862	SH		SOLE		3,862	0	0
CANADIAN NATL RY CO	COM	136375102	3,812,716	37,560	SH		SOLE		37,560	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,596,969	339,709	SH		SOLE		339,709	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	598,567	28,422	SH		SOLE		28,422	0	0
CARLISLE COS INC	COM	142339100	1,178,075	3,194	SH		SOLE		3,194	0	0
CARLYLE GROUP INC	COM	14316J108	806,578	15,975	SH		SOLE		15,975	0	0
CARMAX INC	COM	143130102	1,133,602	13,865	SH		SOLE		13,865	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,623,207	15,457	SH		SOLE		15,457	0	0
CARVANA CO	CL A	146869102	2,092,371	10,289	SH		SOLE		10,289	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,904,007	74,700	SH		SOLE		74,700	0	0
CASSAVA SCIENCES INC	COM	14817C107	289,758	122,779	SH		SOLE		122,779	0	0
CATHAY GEN BANCORP	COM	149150104	389,497	8,181	SH		SOLE		8,181	0	0
CAVA GROUP INC	COM	148929102	773,244	6,855	SH		SOLE		6,855	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	11,691,878	996,750	SH		SOLE		996,750	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,856,364	70,477	SH		SOLE		70,477	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,519,371	269,392	SH		SOLE		269,392	0	0
CENCORA INC	COM	03073E105	250,518	1,115	SH		SOLE		1,115	0	0
CENTENE CORP DEL	COM	15135B101	728,414	12,024	SH		SOLE		12,024	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	393,056	23,466	SH		SOLE		23,466	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	348,777	60,975	SH		SOLE		60,975	0	0
CERTARA INC	COM	15687V109	272,587	25,595	SH		SOLE		25,595	0	0
CF INDS HLDGS INC	COM	125269100	2,095,289	24,558	SH		SOLE		24,558	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26,857	25,100	SH		SOLE		25,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,097,354	64,467	SH		SOLE		64,467	0	0
CHEGG INC	COM	163092109	219,813	136,530	SH		SOLE		136,530	0	0
CHEMED CORP NEW	COM	16359R103	949,402	1,792	SH		SOLE		1,792	0	0
CHEMOURS CO	COM	163851108	696,128	41,191	SH		SOLE		41,191	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,561,480	25,883	SH		SOLE		25,883	0	0
CHEVRON CORP NEW	COM	166764100	13,081,659	90,318	SH		SOLE		90,318	0	0
CHEWY INC	CL A	16679L109	8,056,053	240,551	SH		SOLE		240,551	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,591,347	59,558	SH		SOLE		59,558	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	15,836,463	135,447	SH		SOLE		135,447	0	0
CISCO SYS INC	COM	17275R102	13,196,686	222,917	SH		SOLE		222,917	0	0
CITIZENS FINL GROUP INC	COM	174610105	857,696	19,600	SH		SOLE		19,600	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,232,569	371,823	SH		SOLE		371,823	0	0
CLOROX CO DEL	COM	189054109	4,531,239	27,900	SH		SOLE		27,900	0	0
CNO FINL GROUP INC	COM	12621E103	380,547	10,227	SH		SOLE		10,227	0	0
COCA COLA CO	COM	191216100	6,154,090	98,845	SH		SOLE		98,845	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	285,000	3,659	SH		SOLE		3,659	0	0
COEUR MNG INC	COM NEW	192108504	57,772	10,100	SH		SOLE		10,100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	818,560	10,621	SH		SOLE		10,621	0	0
COHERENT CORP	COM	19247G107	4,409,303	46,546	SH		SOLE		46,546	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,907,514	35,874	SH		SOLE		35,874	0	0
COLGATE PALMOLIVE CO	COM	194162103	344,913	3,794	SH		SOLE		3,794	0	0
COMCAST CORP NEW	CL A	20030N101	4,148,829	110,547	SH		SOLE		110,547	0	0
COMERICA INC	COM	200340107	1,278,687	20,674	SH		SOLE		20,674	0	0
COMFORT SYS USA INC	COM	199908104	718,782	1,695	SH		SOLE		1,695	0	0
COMMERCIAL METALS CO	COM	201723103	620,050	12,501	SH		SOLE		12,501	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	450,881	7,310	SH		SOLE		7,310	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	456,110	31,829	SH		SOLE		31,829	0	0
COMPASS INC	CL A	20464U100	225,453	38,539	SH		SOLE		38,539	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	4,473,999	226,188	SH		SOLE		226,188	0	0
CONCENTRIX CORP	COM	20602D101	541,135	12,506	SH		SOLE		12,506	0	0
CONDUENT INC	COM	206787103	228,567	56,576	SH		SOLE		56,576	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,080,346	324,762	SH		SOLE		324,762	0	0
CONOCOPHILLIPS	COM	20825C104	50,778,610	512,036	SH		SOLE		512,036	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,225,575	36,149	SH		SOLE		36,149	0	0
CONSTELLIUM SE	CL A SHS	F21107101	137,135	13,353	SH		SOLE		13,353	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	182,027	15,426	SH		SOLE		15,426	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	999,586	19,837	SH		SOLE		19,837	0	0
CORNING INC	COM	219350105	10,027,813	211,023	SH		SOLE		211,023	0	0
CORPAY INC	COM SHS	219948106	13,611,929	40,222	SH		SOLE		40,222	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	88,810	16,600	SH		SOLE		16,600	0	0
COSAN S A	ADS	22113B103	223,589	41,101	SH		SOLE		41,101	0	0
COTY INC	COM CL A	222070203	531,125	76,311	SH		SOLE		76,311	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,058,664	165,100	SH		SOLE		165,100	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	427,649	29,271	SH		SOLE		29,271	0	0
CRH PLC	ORD	G25508105	35,861,215	387,605	SH		SOLE		387,605	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	242,261	6,155	SH		SOLE		6,155	0	0
CROCS INC	COM	227046109	255,862	2,336	SH		SOLE		2,336	0	0
CSW INDUSTRIALS INC	COM	126402106	316,109	896	SH		SOLE		896	0	0
CSX CORP	COM	126408103	23,201,517	718,981	SH		SOLE		718,981	0	0
CUBESMART	COM	229663109	408,575	9,535	SH		SOLE		9,535	0	0
CURTISS WRIGHT CORP	COM	231561101	390,357	1,100	SH		SOLE		1,100	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	470,958	36,006	SH		SOLE		36,006	0	0
D R HORTON INC	COM	23331A109	1,757,677	12,571	SH		SOLE		12,571	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,140,116	6,107	SH		SOLE		6,107	0	0
DAVITA INC	COM	23918K108	553,335	3,700	SH		SOLE		3,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,225,577	64,572	SH		SOLE		64,572	0	0
DESIGNER BRANDS INC	CL A	250565108	132,897	24,887	SH		SOLE		24,887	0	0
DEVON ENERGY CORP NEW	COM	25179M103	715,805	21,870	SH		SOLE		21,870	0	0
DEXCOM INC	COM	252131107	3,365,886	43,280	SH		SOLE		43,280	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,383,983	100,006	SH		SOLE		100,006	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,557,016	172,427	SH		SOLE		172,427	0	0
DICKS SPORTING GOODS INC	COM	253393102	503,448	2,200	SH		SOLE		2,200	0	0
DILLARDS INC	CL A	254067101	431,740	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	319,352	2,868	SH		SOLE		2,868	0	0
DOCUSIGN INC	COM	256163106	245,716	2,732	SH		SOLE		2,732	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,145,686	54,678	SH		SOLE		54,678	0	0
DOLLAR TREE INC	COM	256746108	986,210	13,160	SH		SOLE		13,160	0	0
DOMINOS PIZZA INC	COM	25754A201	680,011	1,620	SH		SOLE		1,620	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,826,141	583,305	SH		SOLE		583,305	0	0
DOW INC	COM	260557103	9,651,867	240,515	SH		SOLE		240,515	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,420,260	522,050	SH		SOLE		522,050	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,807,838	48,354	SH		SOLE		48,354	0	0
DTE ENERGY CO	COM	233331107	259,250	2,147	SH		SOLE		2,147	0	0
DUTCH BROS INC	CL A	26701L100	3,628,101	69,265	SH		SOLE		69,265	0	0
DYCOM INDS INC	COM	267475101	6,396,009	36,746	SH		SOLE		36,746	0	0
DYNATRACE INC	COM NEW	268150109	3,861,187	71,043	SH		SOLE		71,043	0	0
EASTERN BANKSHARES INC	COM	27627N105	189,750	11,000	SH		SOLE		11,000	0	0
EASTGROUP PPTYS INC	COM	277276101	944,323	5,884	SH		SOLE		5,884	0	0
EASTMAN KODAK CO	COM NEW	277461406	291,747	44,406	SH		SOLE		44,406	0	0
EBAY INC.	COM	278642103	2,266,812	36,591	SH		SOLE		36,591	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	209,595	7,850	SH		SOLE		7,850	0	0
EDITAS MEDICINE INC	COM	28106W103	133,116	104,816	SH		SOLE		104,816	0	0
ELASTIC N V	ORD SHS	N14506104	340,934	3,441	SH		SOLE		3,441	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,176,727	282,215	SH		SOLE		282,215	0	0
ELEVANCE HEALTH INC	COM	036752103	3,455,117	9,366	SH		SOLE		9,366	0	0
ELI LILLY & CO	COM	532457108	2,770,708	3,589	SH		SOLE		3,589	0	0
EMCOR GROUP INC	COM	29084Q100	2,467,400	5,436	SH		SOLE		5,436	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	537,970	56,273	SH		SOLE		56,273	0	0
EMERSON ELEC CO	COM	291011104	4,932,910	39,804	SH		SOLE		39,804	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	335,470	7,818	SH		SOLE		7,818	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	79,056	21,600	SH		SOLE		21,600	0	0
ENOVIS CORPORATION	COM	194014502	664,080	15,134	SH		SOLE		15,134	0	0
EOG RES INC	COM	26875P101	4,408,957	35,968	SH		SOLE		35,968	0	0
EQT CORP	COM	26884L109	18,206,718	394,854	SH		SOLE		394,854	0	0
EQUITABLE HLDGS INC	COM	29452E101	732,975	15,539	SH		SOLE		15,539	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	382,980	216,373	SH		SOLE		216,373	0	0
ERIE INDTY CO	CL A	29530P102	369,770	897	SH		SOLE		897	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,673,176	437,122	SH		SOLE		437,122	0	0
ETSY INC	COM	29786A106	3,203,653	60,572	SH		SOLE		60,572	0	0
EVENTBRITE INC	COM CL A	29975E109	87,820	26,137	SH		SOLE		26,137	0	0
EVEREST GROUP LTD	COM	G3223R108	247,198	682	SH		SOLE		682	0	0
EVERGY INC	COM	30034W106	5,330,107	86,598	SH		SOLE		86,598	0	0
EVGO INC	CL A COM	30052F100	811,158	200,286	SH		SOLE		200,286	0	0
EVOLENT HEALTH INC	CL A	30050B101	335,711	29,841	SH		SOLE		29,841	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	708,054	3,800	SH		SOLE		3,800	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	153,219	12,287	SH		SOLE		12,287	0	0
EXXON MOBIL CORP	COM	30231G102	6,304,032	58,604	SH		SOLE		58,604	0	0
FACTSET RESH SYS INC	COM	303075105	384,224	800	SH		SOLE		800	0	0
FATE THERAPEUTICS INC	COM	31189P102	216,929	131,472	SH		SOLE		131,472	0	0
FEDERATED HERMES INC	CL B	314211103	314,286	7,645	SH		SOLE		7,645	0	0
FEDEX CORP	COM	31428X106	66,554,801	236,572	SH		SOLE		236,572	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,683,566	15,461	SH		SOLE		15,461	0	0
FERRARI N V	COM	N3167Y103	3,556,079	8,337	SH		SOLE		8,337	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,004,148	55,386	SH		SOLE		55,386	0	0
FIFTH THIRD BANCORP	COM	316773100	1,260,409	29,811	SH		SOLE		29,811	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	243,301	6,749	SH		SOLE		6,749	0	0
FIRST HORIZON CORPORATION	COM	320517105	833,494	41,385	SH		SOLE		41,385	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,608,176	311,354	SH		SOLE		311,354	0	0
FISERV INC	COM	337738108	25,491,800	124,096	SH		SOLE		124,096	0	0
FIVE9 INC	COM	338307101	304,190	7,485	SH		SOLE		7,485	0	0
FLUSHING FINL CORP	COM	343873105	553,450	38,757	SH		SOLE		38,757	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,083,510	15,800	SH		SOLE		15,800	0	0
FMC CORP	COM NEW	302491303	443,032	9,114	SH		SOLE		9,114	0	0
FORTINET INC	COM	34959E109	5,470,675	57,903	SH		SOLE		57,903	0	0
FORTIVE CORP	COM	34959J108	27,053,175	360,709	SH		SOLE		360,709	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	286,408	15,357	SH		SOLE		15,357	0	0
FOX CORP	CL A COM	35137L105	1,026,010	21,120	SH		SOLE		21,120	0	0
FOX FACTORY HLDG CORP	COM	35138V102	728,326	24,061	SH		SOLE		24,061	0	0
FRONTDOOR INC	COM	35905A109	291,828	5,338	SH		SOLE		5,338	0	0
FRONTVIEW REIT INC	COM	35922N100	3,626,054	200,003	SH		SOLE		200,003	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	72,422	15,409	SH		SOLE		15,409	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	71,873,375	253,209	SH		SOLE		253,209	0	0
GAP INC	COM	364760108	329,237	13,933	SH		SOLE		13,933	0	0
GE AEROSPACE	COM NEW	369604301	13,679,449	82,016	SH		SOLE		82,016	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	693,535	8,871	SH		SOLE		8,871	0	0
GE VERNOVA INC	COM	36828A101	25,077,294	76,239	SH		SOLE		76,239	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,868,082	24,305	SH		SOLE		24,305	0	0
GENERAL DYNAMICS CORP	COM	369550108	749,893	2,846	SH		SOLE		2,846	0	0
GENERAL MTRS CO	COM	37045V100	721,009	13,535	SH		SOLE		13,535	0	0
GENESCO INC	COM	371532102	266,076	6,224	SH		SOLE		6,224	0	0
GENUINE PARTS CO	COM	372460105	256,872	2,200	SH		SOLE		2,200	0	0
GENWORTH FINL INC	COM SHS	37247D106	194,063	27,763	SH		SOLE		27,763	0	0
GERON CORP	COM	374163103	166,203	46,950	SH		SOLE		46,950	0	0
GILEAD SCIENCES INC	COM	375558103	9,829,831	106,418	SH		SOLE		106,418	0	0
GITLAB INC	CLASS A COM	37637K108	1,598,706	28,371	SH		SOLE		28,371	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	335,045	36,104	SH		SOLE		36,104	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	241,484	33,080	SH		SOLE		33,080	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,485,176	57,916	SH		SOLE		57,916	0	0
GLOBALSTAR INC	COM	378973408	79,076	38,201	SH		SOLE		38,201	0	0
GLOBE LIFE INC	COM	37959E102	1,773,503	15,903	SH		SOLE		15,903	0	0
GOODRX HLDGS INC	COM CL A	38246G108	137,068	29,477	SH		SOLE		29,477	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	59,009	12,502	SH		SOLE		12,502	0	0
GRAY TELEVISION INC	COM	389375106	166,276	52,786	SH		SOLE		52,786	0	0
GREEN BRICK PARTNERS INC	COM	392709101	523,888	9,274	SH		SOLE		9,274	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	450,208	28,841	SH		SOLE		28,841	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	422,323	1,002	SH		SOLE		1,002	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	679,787	10,908	SH		SOLE		10,908	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	159,018	10,524	SH		SOLE		10,524	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	78,834	46,925	SH		SOLE		46,925	0	0
GSK PLC	SPONSORED ADR	37733W204	847,766	25,067	SH		SOLE		25,067	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	1,300,267	64,179	SH		SOLE		64,179	0	0
GUESS INC	COM	401617105	163,602	11,636	SH		SOLE		11,636	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,553,812	133,787	SH		SOLE		133,787	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,956,498	228,885	SH		SOLE		228,885	0	0
HAEMONETICS CORP MASS	COM	405024100	288,896	3,700	SH		SOLE		3,700	0	0
HARLEY DAVIDSON INC	COM	412822108	280,209	9,300	SH		SOLE		9,300	0	0
HARMONIC INC	COM	413160102	1,788,934	135,218	SH		SOLE		135,218	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	605,638	5,536	SH		SOLE		5,536	0	0
HCA HEALTHCARE INC	COM	40412C101	4,796,397	15,980	SH		SOLE		15,980	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	632,235	37,300	SH		SOLE		37,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,110,339	63,379	SH		SOLE		63,379	0	0
HESAI GROUP	SPONSORED ADS	428050108	317,860	23,000	SH		SOLE		23,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,777,166	129,008	SH		SOLE		129,008	0	0
HEXCEL CORP NEW	COM	428291108	4,880,568	77,840	SH		SOLE		77,840	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	420,855	10,805	SH		SOLE		10,805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,232,340	4,986	SH		SOLE		4,986	0	0
HORMEL FOODS CORP	COM	440452100	211,810	6,752	SH		SOLE		6,752	0	0
HOWMET AEROSPACE INC	COM	443201108	39,771,854	363,645	SH		SOLE		363,645	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,222,354	24,714	SH		SOLE		24,714	0	0
HUB GROUP INC	CL A	443320106	236,524	5,308	SH		SOLE		5,308	0	0
HUDSON PAC PPTYS INC	COM	444097109	487,842	161,004	SH		SOLE		161,004	0	0
HUNT J B TRANS SVCS INC	COM	445658107	786,060	4,606	SH		SOLE		4,606	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,832,533	665,798	SH		SOLE		665,798	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,117,698	7,120	SH		SOLE		7,120	0	0
ICF INTL INC	COM	44925C103	735,883	6,173	SH		SOLE		6,173	0	0
ICON PLC	SHS	G4705A100	1,117,545	5,329	SH		SOLE		5,329	0	0
ILLUMINA INC	COM	452327109	12,599,037	94,283	SH		SOLE		94,283	0	0
IMMUNOVANT INC	COM	45258J102	250,449	10,111	SH		SOLE		10,111	0	0
IMPINJ INC	COM	453204109	5,763,481	39,677	SH		SOLE		39,677	0	0
INCYTE CORP	COM	45337C102	1,941,696	28,112	SH		SOLE		28,112	0	0
INFINERA CORP	COM	45667G103	76,869	11,700	SH		SOLE		11,700	0	0
INFORMATICA INC	COM CL A	45674M101	4,075,081	157,157	SH		SOLE		157,157	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	178,983	11,422	SH		SOLE		11,422	0	0
INGRAM MICRO HLDG CORP	COM	457152106	4,845,716	249,908	SH		SOLE		249,908	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	746,101	11,196	SH		SOLE		11,196	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	642,318	4,223	SH		SOLE		4,223	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	559,573	3,193	SH		SOLE		3,193	0	0
INTEL CORP	COM	458140100	4,004,045	199,703	SH		SOLE		199,703	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	782,736	67,130	SH		SOLE		67,130	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,166,924	46,227	SH		SOLE		46,227	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,780,016	112,610	SH		SOLE		112,610	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	604,361	34,222	SH		SOLE		34,222	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	608,026	7,280	SH		SOLE		7,280	0	0
INVESCO LTD	SHS	G491BT108	3,404,894	194,788	SH		SOLE		194,788	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,112,300	10,000	SH	Call	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,112,300	10,000	SH	Put	SOLE		10,000	0	0
IPG PHOTONICS CORP	COM	44980X109	847,552	11,655	SH		SOLE		11,655	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	508,692	17,529	SH		SOLE		17,529	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	115,158	25,995	SH		SOLE		25,995	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,936,619	38,055	SH		SOLE		38,055	0	0
ISHARES TR	CORE S&P500 ETF	464287200	700,529,200	1,190,000	SH		SOLE		1,190,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,964,798	80,834	SH		SOLE		80,834	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,990,647	804,566	SH		SOLE		804,566	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	105,984	13,800	SH		SOLE		13,800	0	0
IVANHOE ELECTRIC INC	COM	46578C108	89,770	11,890	SH		SOLE		11,890	0	0
JABIL INC	COM	466313103	3,923,146	27,263	SH		SOLE		27,263	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	481,204	5,526	SH		SOLE		5,526	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,377,534	19,306	SH		SOLE		19,306	0	0
JBG SMITH PPTYS	COM	46590V100	194,446	12,651	SH		SOLE		12,651	0	0
JD.COM INC	SPON ADS CL A	47215P106	981,646	28,314	SH		SOLE		28,314	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,280,742	16,336	SH		SOLE		16,336	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	479,574	19,260	SH		SOLE		19,260	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,892,707	454,741	SH		SOLE		454,741	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,938,955	33,119	SH		SOLE		33,119	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	424,929	7,468	SH		SOLE		7,468	0	0
KB HOME	COM	48666K109	474,761	7,224	SH		SOLE		7,224	0	0
KELLY SVCS INC	CL A	488152208	331,340	23,769	SH		SOLE		23,769	0	0
KEROS THERAPEUTICS INC	COM	492327101	811,826	51,284	SH		SOLE		51,284	0	0
KIMCO RLTY CORP	COM	49446R109	17,436,934	744,214	SH		SOLE		744,214	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	2,857,879	160,555	SH		SOLE		160,555	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,007,472	2,166	SH		SOLE		2,166	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,526,756	37,393	SH		SOLE		37,393	0	0
KONTOOR BRANDS INC	COM	50050N103	394,594	4,620	SH		SOLE		4,620	0	0
KRYSTAL BIOTECH INC	COM	501147102	751,968	4,800	SH		SOLE		4,800	0	0
KT CORP	SPONSORED ADR	48268K101	922,214	59,421	SH		SOLE		59,421	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,720,703	122,604	SH		SOLE		122,604	0	0
KURA ONCOLOGY INC	COM	50127T109	397,777	45,669	SH		SOLE		45,669	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,064,325	26,456	SH		SOLE		26,456	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	336,412	1,467	SH		SOLE		1,467	0	0
LAM RESEARCH CORP	COM NEW	512807306	8,516,928	117,914	SH		SOLE		117,914	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	123,016	31,787	SH		SOLE		31,787	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,857,999	36,176	SH		SOLE		36,176	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	235,411	12,871	SH		SOLE		12,871	0	0
LEAR CORP	COM NEW	521865204	1,452,698	15,340	SH		SOLE		15,340	0	0
LEGGETT & PLATT INC	COM	524660107	914,093	95,218	SH		SOLE		95,218	0	0
LEIDOS HOLDINGS INC	COM	525327102	765,535	5,314	SH		SOLE		5,314	0	0
LESLIES INC	COM	527064109	335,325	150,370	SH		SOLE		150,370	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	358,440	61,800	SH		SOLE		61,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	468,717	19,538	SH		SOLE		19,538	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,336,838	44,634	SH		SOLE		44,634	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	145,854	11,100	SH		SOLE		11,100	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,650,750	119,835	SH		SOLE		119,835	0	0
LINCOLN NATL CORP IND	COM	534187109	900,342	28,393	SH		SOLE		28,393	0	0
LIVANOVA PLC	SHS	G5509L101	252,343	5,449	SH		SOLE		5,449	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	10,027,370	135,670	SH		SOLE		135,670	0	0
LOGITECH INTL S A	SHS	H50430232	5,595,518	67,948	SH		SOLE		67,948	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	199,458	16,705	SH		SOLE		16,705	0	0
LULULEMON ATHLETICA INC	COM	550021109	531,167	1,389	SH		SOLE		1,389	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,216,485	62,138	SH		SOLE		62,138	0	0
M & T BK CORP	COM	55261F104	2,257,248	12,006	SH		SOLE		12,006	0	0
MACERICH CO	COM	554382101	907,894	45,577	SH		SOLE		45,577	0	0
MAGNERA CORP	COM SHS	55939A107	397,923	21,900	SH		SOLE		21,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,202,631	10,711	SH		SOLE		10,711	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,683,692	29,170	SH		SOLE		29,170	0	0
MAPLEBEAR INC	COM	565394103	1,131,719	27,323	SH		SOLE		27,323	0	0
MAREX GROUP PLC	ORD	G5S37H101	1,558,500	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,281,170	47,613	SH		SOLE		47,613	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,027,749	226,598	SH		SOLE		226,598	0	0
MASCO CORP	COM	574599106	604,145	8,325	SH		SOLE		8,325	0	0
MASTEC INC	COM	576323109	353,828	2,599	SH		SOLE		2,599	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,324,676	10,112	SH		SOLE		10,112	0	0
MATSON INC	COM	57686G105	489,469	3,630	SH		SOLE		3,630	0	0
MATTERPORT INC	COM CL A	577096100	53,562	11,300	SH		SOLE		11,300	0	0
MCKESSON CORP	COM	58155Q103	1,197,381	2,101	SH		SOLE		2,101	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	600,815	152,105	SH		SOLE		152,105	0	0
MERCURY SYS INC	COM	589378108	373,380	8,890	SH		SOLE		8,890	0	0
MERUS N V	COM	N5749R100	425,840	10,127	SH		SOLE		10,127	0	0
META PLATFORMS INC	CL A	30303M102	56,280,978	96,123	SH		SOLE		96,123	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	407,794	10,358	SH		SOLE		10,358	0	0
MIMEDX GROUP INC	COM	602496101	185,974	19,332	SH		SOLE		19,332	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	447,854	25,665	SH		SOLE		25,665	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	866,034	20,944	SH		SOLE		20,944	0	0
MKS INSTRS INC	COM	55306N104	2,089,575	20,017	SH		SOLE		20,017	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	612,580	30,752	SH		SOLE		30,752	0	0
MODERNA INC	COM	60770K107	8,969,804	215,724	SH		SOLE		215,724	0	0
MODINE MFG CO	COM	607828100	2,315,122	19,970	SH		SOLE		19,970	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,613,290	5,543	SH		SOLE		5,543	0	0
MONGODB INC	CL A	60937P106	3,363,639	14,448	SH		SOLE		14,448	0	0
MOODYS CORP	COM	615369105	16,227,597	34,281	SH		SOLE		34,281	0	0
MOOG INC	CL A	615394202	235,421	1,196	SH		SOLE		1,196	0	0
MR COOPER GROUP INC	COM	62482R107	253,658	2,642	SH		SOLE		2,642	0	0
MSC INDL DIRECT INC	CL A	553530106	1,115,570	14,936	SH		SOLE		14,936	0	0
MSCI INC	COM	55354G100	20,513,142	34,188	SH		SOLE		34,188	0	0
MURPHY OIL CORP	COM	626717102	411,536	13,600	SH		SOLE		13,600	0	0
MYR GROUP INC DEL	COM	55405W104	206,493	1,388	SH		SOLE		1,388	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	293,761	11,800	SH		SOLE		11,800	0	0
NASDAQ INC	COM	631103108	218,478	2,826	SH		SOLE		2,826	0	0
NATERA INC	COM	632307104	4,917,431	31,064	SH		SOLE		31,064	0	0
NATIONAL FUEL GAS CO	COM	636180101	374,214	6,167	SH		SOLE		6,167	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	175,046	17,212	SH		SOLE		17,212	0	0
NCINO INC	COM	63947X101	2,094,015	62,359	SH		SOLE		62,359	0	0
NEOGEN CORP	COM	640491106	315,640	26,000	SH		SOLE		26,000	0	0
NERDWALLET INC	COM CL A	64082B102	158,549	11,921	SH		SOLE		11,921	0	0
NETAPP INC	COM	64110D104	11,370,152	97,951	SH		SOLE		97,951	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,756,634	19,691	SH		SOLE		19,691	0	0
NETFLIX INC	COM	64110L106	372,572	418	SH		SOLE		418	0	0
NEWMONT CORP	COM	651639106	6,542,159	175,770	SH		SOLE		175,770	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	745,460	4,719	SH		SOLE		4,719	0	0
NEXTRACKER INC	CLASS A COM	65290E101	482,488	13,208	SH		SOLE		13,208	0	0
NICE LTD	SPONSORED ADR	653656108	1,913,248	11,265	SH		SOLE		11,265	0	0
NISOURCE INC	COM	65473P105	10,697,969	291,022	SH		SOLE		291,022	0	0
NKARTA INC	COM	65487U108	127,386	51,159	SH		SOLE		51,159	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,634,010	368,851	SH		SOLE		368,851	0	0
NORDSON CORP	COM	655663102	2,327,377	11,123	SH		SOLE		11,123	0	0
NORDSTROM INC	COM	655664100	350,368	14,508	SH		SOLE		14,508	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,762,153	79,941	SH		SOLE		79,941	0	0
NORTHERN OIL & GAS INC	COM	665531307	275,318	7,409	SH		SOLE		7,409	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,296,380	50,384	SH		SOLE		50,384	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	140,060	20,328	SH		SOLE		20,328	0	0
NUCOR CORP	COM	670346105	4,350,949	37,280	SH		SOLE		37,280	0	0
NUTANIX INC	CL A	67059N108	1,311,454	21,436	SH		SOLE		21,436	0	0
NVIDIA CORPORATION	COM	67066G104	9,178,184	68,346	SH		SOLE		68,346	0	0
OKTA INC	CL A	679295105	11,254,531	142,824	SH		SOLE		142,824	0	0
OMNICOM GROUP INC	COM	681919106	1,112,927	12,935	SH		SOLE		12,935	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,059,662	74,122	SH		SOLE		74,122	0	0
ONESTREAM INC	CL A	68278B107	11,479,842	402,519	SH		SOLE		402,519	0	0
ONTO INNOVATION INC	COM	683344105	3,888,244	23,329	SH		SOLE		23,329	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	604,314	26,048	SH		SOLE		26,048	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	526,495	444	SH		SOLE		444	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,762,341	70,324	SH		SOLE		70,324	0	0
OSI SYSTEMS INC	COM	671044105	268,223	1,602	SH		SOLE		1,602	0	0
OWENS CORNING NEW	COM	690742101	251,052	1,474	SH		SOLE		1,474	0	0
PACIRA BIOSCIENCES INC	COM	695127100	337,349	17,906	SH		SOLE		17,906	0	0
PACKAGING CORP AMER	COM	695156109	224,455	997	SH		SOLE		997	0	0
PACS GROUP INC	COM SHS	69380Q107	397,102	30,290	SH		SOLE		30,290	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	121,142	13,040	SH		SOLE		13,040	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	160,632	25,660	SH		SOLE		25,660	0	0
PAN AMERN SILVER CORP	COM	697900108	406,462	20,102	SH		SOLE		20,102	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	375,190	35,869	SH		SOLE		35,869	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,416,849	100,700	SH		SOLE		100,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	158,526	19,192	SH		SOLE		19,192	0	0
PAYCHEX INC	COM	704326107	1,677,171	11,961	SH		SOLE		11,961	0	0
PAYCOR HCM INC	COM	70435P102	246,814	13,291	SH		SOLE		13,291	0	0
PAYONEER GLOBAL INC	COM	70451X104	321,400	32,012	SH		SOLE		32,012	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,728,613	90,552	SH		SOLE		90,552	0	0
PBF ENERGY INC	CL A	69318G106	576,135	21,700	SH		SOLE		21,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	852,639	8,791	SH		SOLE		8,791	0	0
PENN ENTERTAINMENT INC	COM	707569109	291,156	14,690	SH		SOLE		14,690	0	0
PENNANT GROUP INC	COM	70805E109	633,377	23,883	SH		SOLE		23,883	0	0
PENUMBRA INC	COM	70975L107	1,832,633	7,717	SH		SOLE		7,717	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,631,454	182,994	SH		SOLE		182,994	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	44,979	14,100	SH		SOLE		14,100	0	0
PG&E CORP	COM	69331C108	2,714,735	134,526	SH		SOLE		134,526	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,589,155	282,679	SH		SOLE		282,679	0	0
PHINIA INC	COMMON STOCK	71880K101	385,264	7,998	SH		SOLE		7,998	0	0
PJT PARTNERS INC	COM CL A	69343T107	238,293	1,510	SH		SOLE		1,510	0	0
PLAYTIKA HLDG CORP	COM	72815L107	217,264	31,306	SH		SOLE		31,306	0	0
PLEXUS CORP	COM	729132100	220,793	1,411	SH		SOLE		1,411	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,807,776	9,374	SH		SOLE		9,374	0	0
POLARIS INC	COM	731068102	431,574	7,490	SH		SOLE		7,490	0	0
PONY AI INC	SPONSORED ADS	732908108	861,000	60,000	SH		SOLE		60,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	466,293	10,754	SH		SOLE		10,754	0	0
PREMIER INC	CL A	74051N102	1,223,346	57,705	SH		SOLE		57,705	0	0
PRICE T ROWE GROUP INC	COM	74144T108	667,231	5,900	SH		SOLE		5,900	0	0
PRICESMART INC	COM	741511109	248,859	2,700	SH		SOLE		2,700	0	0
PRIMERICA INC	COM	74164M108	419,887	1,547	SH		SOLE		1,547	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	473,517	6,117	SH		SOLE		6,117	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	280,049	3,478	SH		SOLE		3,478	0	0
PROGRESSIVE CORP	COM	743315103	2,674,048	11,160	SH		SOLE		11,160	0	0
PROGYNY INC	COM	74340E103	713,357	41,354	SH		SOLE		41,354	0	0
PROSPECT CAP CORP	COM	74348T102	44,785	10,391	SH		SOLE		10,391	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	200,022	10,600	SH		SOLE		10,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	298,240	6,607	SH		SOLE		6,607	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	313,965	3,716	SH		SOLE		3,716	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	36,207	11,871	SH		SOLE		11,871	0	0
QUAKER HOUGHTON	COM	747316107	654,956	4,653	SH		SOLE		4,653	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	131,717	25,379	SH		SOLE		25,379	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,979,887	13,124	SH		SOLE		13,124	0	0
RADIAN GROUP INC	COM	750236101	207,132	6,530	SH		SOLE		6,530	0	0
RAMBUS INC DEL	COM	750917106	490,805	9,285	SH		SOLE		9,285	0	0
RAYONIER INC	COM	754907103	591,818	22,675	SH		SOLE		22,675	0	0
REDDIT INC	CL A	75734B100	637,416	3,900	SH		SOLE		3,900	0	0
REGENCY CTRS CORP	COM	758849103	14,102,517	190,755	SH		SOLE		190,755	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,231,018	3,132	SH		SOLE		3,132	0	0
RELIANCE INC	COM	759509102	246,104	914	SH		SOLE		914	0	0
RELX PLC	SPONSORED ADR	759530108	359,318	7,911	SH		SOLE		7,911	0	0
REMITLY GLOBAL INC	COM	75960P104	462,414	20,488	SH		SOLE		20,488	0	0
RESMED INC	COM	761152107	4,080,058	17,841	SH		SOLE		17,841	0	0
REVVITY INC	COM	714046109	873,460	7,826	SH		SOLE		7,826	0	0
REXFORD INDL RLTY INC	COM	76169C100	371,291	9,604	SH		SOLE		9,604	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	375,066	6,700	SH		SOLE		6,700	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	69,552	32,200	SH		SOLE		32,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,104,269	163,829	SH		SOLE		163,829	0	0
ROBLOX CORP	CL A	771049103	3,984,702	68,868	SH		SOLE		68,868	0	0
ROCKET LAB USA INC	COM	773122106	2,143,581	84,161	SH		SOLE		84,161	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,884,437	17,091	SH		SOLE		17,091	0	0
ROYAL BK CDA	COM	780087102	307,662	2,553	SH		SOLE		2,553	0	0
ROYAL GOLD INC	COM	780287108	914,116	6,933	SH		SOLE		6,933	0	0
RTX CORPORATION	COM	75513E101	57,493,630	496,834	SH		SOLE		496,834	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,962,462	30,587	SH		SOLE		30,587	0	0
RYDER SYS INC	COM	783549108	347,445	2,215	SH		SOLE		2,215	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,033,592	9,906	SH		SOLE		9,906	0	0
SAGE THERAPEUTICS INC	COM	78667J108	250,242	46,085	SH		SOLE		46,085	0	0
SALESFORCE INC	COM	79466L302	44,436,469	132,912	SH		SOLE		132,912	0	0
SAMSARA INC	COM CL A	79589L106	440,220	10,076	SH		SOLE		10,076	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	90,395	55,457	SH		SOLE		55,457	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	130,572	23,400	SH		SOLE		23,400	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	39,882	39,100	SH		SOLE		39,100	0	0
SANOFI	SPONSORED ADR	80105N105	1,342,820	27,842	SH		SOLE		27,842	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,212,087	18,193	SH		SOLE		18,193	0	0
SASOL LTD	SPONSORED ADR	803866300	153,736	33,714	SH		SOLE		33,714	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,425,980	37,193	SH		SOLE		37,193	0	0
SCHWAB CHARLES CORP	COM	808513105	2,231,624	30,153	SH		SOLE		30,153	0	0
SEA LTD	SPONSORD ADS	81141R100	2,624,171	24,733	SH		SOLE		24,733	0	0
SEALED AIR CORP NEW	COM	81211K100	10,532,125	311,325	SH		SOLE		311,325	0	0
SEI INVTS CO	COM	784117103	2,732,562	33,130	SH		SOLE		33,130	0	0
SELECTIVE INS GROUP INC	COM	816300107	281,869	3,014	SH		SOLE		3,014	0	0
SEMPRA	COM	816851109	929,832	10,600	SH		SOLE		10,600	0	0
SEMTECH CORP	COM	816850101	8,454,524	136,694	SH		SOLE		136,694	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	118,276	26,460	SH		SOLE		26,460	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,867,800	287,146	SH		SOLE		287,146	0	0
SENTINELONE INC	CL A	81730H109	4,138,058	186,399	SH		SOLE		186,399	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	435,610	171,500	SH		SOLE		171,500	0	0
SERVICETITAN INC	SHS CL A	81764X103	1,028,700	10,000	SH		SOLE		10,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,567,107	16,096	SH		SOLE		16,096	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,608,165	16,498	SH		SOLE		16,498	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,182,182	21,027	SH		SOLE		21,027	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	216,219	6,576	SH		SOLE		6,576	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	57,739	10,441	SH		SOLE		10,441	0	0
SILICON LABORATORIES INC	COM	826919102	2,104,038	16,938	SH		SOLE		16,938	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,758,442	51,035	SH		SOLE		51,035	0	0
SINCLAIR INC	CL A	829242106	1,057,396	65,514	SH		SOLE		65,514	0	0
SINCLAIR INC	CL A	829242106	2,759,940	171,000	SH	Call	SOLE		171,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	252,127	15,383	SH		SOLE		15,383	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	453,948	3,445	SH		SOLE		3,445	0	0
SMITH & WESSON BRANDS INC	COM	831754106	109,993	10,885	SH		SOLE		10,885	0	0
SNAP INC	CL A	83304A106	323,380	30,026	SH		SOLE		30,026	0	0
SNAP ON INC	COM	833034101	237,636	700	SH		SOLE		700	0	0
SNOWFLAKE INC	CL A	833445109	1,847,670	11,966	SH		SOLE		11,966	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,927,248	125,146	SH		SOLE		125,146	0	0
SPIRE INC	COM	84857L101	406,980	6,000	SH		SOLE		6,000	0	0
SPRINKLR INC	CL A	85208T107	995,714	117,836	SH		SOLE		117,836	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,135,194	278,902	SH		SOLE		278,902	0	0
SSR MINING IN	COM	784730103	155,118	22,287	SH		SOLE		22,287	0	0
STANDARDAERO INC	COM	85423L103	1,549,976	62,600	SH		SOLE		62,600	0	0
STARBUCKS CORP	COM	855244109	2,747,811	30,113	SH		SOLE		30,113	0	0
STATE STR CORP	COM	857477103	2,079,013	21,182	SH		SOLE		21,182	0	0
STELLANTIS N.V	SHS	N82405106	2,556,246	196,062	SH		SOLE		196,062	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,501,120	100,165	SH		SOLE		100,165	0	0
STRIDE INC	COM	86333M108	773,239	7,440	SH		SOLE		7,440	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	399,243	27,553	SH		SOLE		27,553	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	158,656	13,400	SH		SOLE		13,400	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,155,924	201,966	SH		SOLE		201,966	0	0
SYNCHRONY FINANCIAL	COM	87165B103	479,635	7,379	SH		SOLE		7,379	0	0
SYSCO CORP	COM	871829107	326,255	4,267	SH		SOLE		4,267	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,714,086	23,870	SH		SOLE		23,870	0	0
TANGO THERAPEUTICS INC	COM	87583X109	153,857	49,792	SH		SOLE		49,792	0	0
TC ENERGY CORP	COM	87807B107	17,779,929	381,516	SH		SOLE		381,516	0	0
TECHNIPFMC PLC	COM	G87110105	1,758,105	60,750	SH		SOLE		60,750	0	0
TECNOGLASS INC	ORD SHS	G87264100	216,385	2,728	SH		SOLE		2,728	0	0
TEGNA INC	COM	87901J105	437,131	23,900	SH		SOLE		23,900	0	0
TELADOC HEALTH INC	COM	87918A105	384,707	42,322	SH		SOLE		42,322	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	224,243	29,701	SH		SOLE		29,701	0	0
TEMPUS AI INC	CL A	88023B103	398,368	11,800	SH		SOLE		11,800	0	0
TENNANT CO	COM	880345103	447,355	5,487	SH		SOLE		5,487	0	0
TESLA INC	COM	88160R101	19,032,172	47,128	SH		SOLE		47,128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,069,622	93,903	SH		SOLE		93,903	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	402,569	364	SH		SOLE		364	0	0
TFI INTL INC	COM	87241L109	2,889,040	21,380	SH		SOLE		21,380	0	0
TG THERAPEUTICS INC	COM	88322Q108	230,927	7,672	SH		SOLE		7,672	0	0
THE ODP CORP	COM	88337F105	300,077	13,196	SH		SOLE		13,196	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,124,442	77,635	SH		SOLE		77,635	0	0
TIM S A	SPONSORED ADR	88706T108	128,372	10,916	SH		SOLE		10,916	0	0
TIMKEN CO	COM	887389104	916,319	12,839	SH		SOLE		12,839	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	540,018	3,800	SH		SOLE		3,800	0	0
TOAST INC	CL A	888787108	3,375,817	92,615	SH		SOLE		92,615	0	0
TOPBUILD CORP	COM	89055F103	622,057	1,998	SH		SOLE		1,998	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,194,531	21,918	SH		SOLE		21,918	0	0
TPG INC	COM CL A	872657101	539,419	8,584	SH		SOLE		8,584	0	0
TRACTOR SUPPLY CO	COM	892356106	1,631,701	30,752	SH		SOLE		30,752	0	0
TRADEWEB MKTS INC	CL A	892672106	11,921,837	91,062	SH		SOLE		91,062	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	726,142	1,966	SH		SOLE		1,966	0	0
TRANSUNION	COM	89400J107	12,474,038	134,549	SH		SOLE		134,549	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,349,787	19,659	SH		SOLE		19,659	0	0
TRIUMPH GROUP INC NEW	COM	896818101	238,344	12,773	SH		SOLE		12,773	0	0
TUTOR PERINI CORP	COM	901109108	202,554	8,370	SH		SOLE		8,370	0	0
TWFG INC	COM CL A	87318A101	1,848,000	60,000	SH		SOLE		60,000	0	0
TWILIO INC	CL A	90138F102	1,942,198	17,970	SH		SOLE		17,970	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	766,755	16,500	SH		SOLE		16,500	0	0
TXNM ENERGY INC	COM	69349H107	206,514	4,200	SH		SOLE		4,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,502,693	422,790	SH		SOLE		422,790	0	0
UDEMY INC	COM	902685106	105,122	12,773	SH		SOLE		12,773	0	0
UIPATH INC	CL A	90364P105	456,111	35,886	SH		SOLE		35,886	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,881,399	135,783	SH		SOLE		135,783	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	219,600	83,498	SH		SOLE		83,498	0	0
UNIFIRST CORP MASS	COM	904708104	421,052	2,461	SH		SOLE		2,461	0	0
UNION PAC CORP	COM	907818108	2,780,720	12,194	SH		SOLE		12,194	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,887,890	163,624	SH		SOLE		163,624	0	0
UNITED NAT FOODS INC	COM	911163103	509,605	18,660	SH		SOLE		18,660	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	338,095	6,017	SH		SOLE		6,017	0	0
UNITED RENTALS INC	COM	911363109	1,305,327	1,853	SH		SOLE		1,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	806,341	1,594	SH		SOLE		1,594	0	0
UNITY SOFTWARE INC	COM	91332U101	5,025,775	223,666	SH		SOLE		223,666	0	0
URANIUM ENERGY CORP	COM	916896103	184,149	27,526	SH		SOLE		27,526	0	0
URBAN OUTFITTERS INC	COM	917047102	396,782	7,230	SH		SOLE		7,230	0	0
US BANCORP DEL	COM NEW	902973304	1,373,773	28,722	SH		SOLE		28,722	0	0
US FOODS HLDG CORP	COM	912008109	1,713,484	25,400	SH		SOLE		25,400	0	0
V2X INC	COM	92242T101	517,234	10,814	SH		SOLE		10,814	0	0
VALARIS LTD	CL A	G9460G101	499,735	11,296	SH		SOLE		11,296	0	0
VALVOLINE INC	COM	92047W101	261,907	7,239	SH		SOLE		7,239	0	0
VARONIS SYS INC	COM	922280102	235,479	5,300	SH		SOLE		5,300	0	0
VEEVA SYS INC	CL A COM	922475108	17,816,375	84,739	SH		SOLE		84,739	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,277,327	30,204	SH		SOLE		30,204	0	0
VERALTO CORP	COM SHS	92338C103	473,806	4,652	SH		SOLE		4,652	0	0
VEREN INC	COM NEW	92340V107	1,158,376	225,365	SH		SOLE		225,365	0	0
VERISIGN INC	COM	92343E102	662,272	3,200	SH		SOLE		3,200	0	0
VERSABANK NEW	COM	92512J106	1,298,438	93,750	SH		SOLE		93,750	0	0
VERTEX INC	CL A	92538J106	235,914	4,422	SH		SOLE		4,422	0	0
VERVE THERAPEUTICS INC	COM	92539P101	109,388	19,395	SH		SOLE		19,395	0	0
VESTIS CORPORATION	COM SHS	29430C102	560,908	36,805	SH		SOLE		36,805	0	0
VICI PPTYS INC	COM	925652109	15,623,816	534,879	SH		SOLE		534,879	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	294,897	4,505	SH		SOLE		4,505	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	311,680	7,074	SH		SOLE		7,074	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,126,419	361,654	SH		SOLE		361,654	0	0
VISTEON CORP	COM NEW	92839U206	513,689	5,790	SH		SOLE		5,790	0	0
VISTRA CORP	COM	92840M102	2,770,084	20,092	SH		SOLE		20,092	0	0
VONTIER CORPORATION	COM	928881101	323,416	8,868	SH		SOLE		8,868	0	0
VOYA FINANCIAL INC	COM	929089100	240,905	3,500	SH		SOLE		3,500	0	0
WABTEC	COM	929740108	1,339,453	7,065	SH		SOLE		7,065	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161,931	17,356	SH		SOLE		17,356	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	238,266	7,686	SH		SOLE		7,686	0	0
WASHINGTON TR BANCORP INC	COM	940610108	956,175	30,500	SH		SOLE		30,500	0	0
WATERS CORP	COM	941848103	5,341,370	14,398	SH		SOLE		14,398	0	0
WATSCO INC	COM	942622200	955,836	2,017	SH		SOLE		2,017	0	0
WAYFAIR INC	CL A	94419L101	6,547,128	147,724	SH		SOLE		147,724	0	0
WAYSTAR HLDG CORP	COM	946784105	1,363,368	37,149	SH		SOLE		37,149	0	0
WD 40 CO	COM	929236107	680,475	2,804	SH		SOLE		2,804	0	0
WELLS FARGO CO NEW	COM	949746101	2,405,509	34,247	SH		SOLE		34,247	0	0
WESCO INTL INC	COM	95082P105	16,615,385	91,818	SH		SOLE		91,818	0	0
WESTERN DIGITAL CORP	COM	958102105	4,965,569	83,273	SH		SOLE		83,273	0	0
WESTLAKE CORPORATION	COM	960413102	5,535,875	48,285	SH		SOLE		48,285	0	0
WILLIAMS COS INC	COM	969457100	32,530,233	601,076	SH		SOLE		601,076	0	0
WILLIAMS SONOMA INC	COM	969904101	4,851,716	26,200	SH		SOLE		26,200	0	0
WISDOMTREE INC	COM	97717P104	263,666	25,111	SH		SOLE		25,111	0	0
WNS HLDGS LTD	COM SHS	G98196101	229,605	4,845	SH		SOLE		4,845	0	0
WOODWARD INC	COM	980745103	16,164,707	97,132	SH		SOLE		97,132	0	0
WORKIVA INC	COM CL A	98139A105	23,586,081	215,398	SH		SOLE		215,398	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	500,961	59,426	SH		SOLE		59,426	0	0
XP INC	CL A	G98239109	1,586,063	133,845	SH		SOLE		133,845	0	0
XPENG INC	ADS	98422D105	363,902	30,787	SH		SOLE		30,787	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,291,629	53,908	SH		SOLE		53,908	0	0
ZIFF DAVIS INC	COM	48123V102	525,087	9,663	SH		SOLE		9,663	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,144,067	146,440	SH		SOLE		146,440	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	779,972	7,384	SH		SOLE		7,384	0	0
ZIONS BANCORPORATION N A	COM	989701107	625,665	11,533	SH		SOLE		11,533	0	0
ZIPRECRUITER INC	CL A	98980B103	77,700	10,732	SH		SOLE		10,732	0	0
ZOETIS INC	CL A	98978V103	2,902,761	17,816	SH		SOLE		17,816	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,698,092	69,821	SH		SOLE		69,821	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	710,938	67,644	SH		SOLE		67,644	0	0
ZSCALER INC	COM	98980G102	2,955,837	16,384	SH		SOLE		16,384	0	0
ZYMEWORKS INC	COM	98985Y108	146,546	10,010	SH		SOLE		10,010	0	0