# EDGAR Filing Document

**Accession Number:** 0001916908
**File Stem:** 0001420506-26-000954
**Filing Date:** 2026-5
**Character Count:** 97581
**Document Hash:** 4190950275cdcbd60ce9c68ff0f57ed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000954.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001420506-26-000954

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXQ CAPITAL, LP
- **CENTRAL INDEX KEY:** 0001916908

**ORGANIZATION NAME:**
- **EIN:** 872051250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22894
- **FILM NUMBER:** 26971641

**BUSINESS ADDRESS:**
- **STREET 1:** 525 WASHINGTON BLVD
- **STREET 2:** SUITE #2110
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07310
- **BUSINESS PHONE:** (917) 819-2463

**MAIL ADDRESS:**
- **STREET 1:** 525 WASHINGTON BLVD
- **STREET 2:** SUITE #2110
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07310

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXQ CAPITAL LP<br>**Address:** 525 WASHINGTON BLVD<br>SUITE #2110<br>JERSEY CITY, NJ 07310

**Form 13F File Number:** 028-22894

**CRD Number (if applicable):** 000318863

**SEC File Number (if applicable):** 801-123549

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Taro Kuriyama<br>**Title:** CCO and COO<br>**Phone:** (917)740-9028

**Signature, Place, and Date of Signing:**

Taro Kuriyama CCO and COO  JERSEY CITY, NJ  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 973

**Form 13F Information Table Value Total:** $777054694

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 25654 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4442005 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 405895 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 415300 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 475432 | 136227 | SH |  | SOLE |  | 136227 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 391977 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 97695 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 394215 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 44691 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 67229 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 42998 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 324267 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 556719 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3423539 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 812643 | 123690 | SH |  | SOLE |  | 123690 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2579461 | 30411 | SH |  | SOLE |  | 30411 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 97524 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 247796 | 77679 | SH |  | SOLE |  | 77679 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 343726 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 505318 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 300220 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1110594 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 97044 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 124790 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1828467 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1485179 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 399983 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1376636 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2303740 | 135196 | SH |  | SOLE |  | 135196 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 872948 | 142174 | SH |  | SOLE |  | 142174 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1025602 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3917665 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 214142 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 180389 | 73930 | SH |  | SOLE |  | 73930 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2652594 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2703927 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 918740 | 84443 | SH |  | SOLE |  | 84443 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 147076 | 47752 | SH |  | SOLE |  | 47752 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 182391 | 37684 | SH |  | SOLE |  | 37684 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 741992 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 85476 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 801423 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 427833 | 146518 | SH |  | SOLE |  | 146518 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 101266 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 499627 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2370425 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1667170 | 155230 | SH |  | SOLE |  | 155230 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 368970 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1557470 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 849144 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3257874 | 43294 | SH |  | SOLE |  | 43294 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 244769 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 37788 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1832261 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 624002 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2132981 | 47368 | SH |  | SOLE |  | 47368 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2830366 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1026184 | 60865 | SH |  | SOLE |  | 60865 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 261494 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 35062 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 446201 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 322345 | 58185 | SH |  | SOLE |  | 58185 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4398143 | 192901 | SH |  | SOLE |  | 192901 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 718424 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1015256 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 264101 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3678432 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 434329 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 868830 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 199067 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 803422 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 417446 | 80744 | SH |  | SOLE |  | 80744 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1131056 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 177421 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 381224 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 248112 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 126654 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 164720 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 654540 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1548461 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 206130 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 516361 | 64304 | SH |  | SOLE |  | 64304 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 324599 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 149174 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 375667 | 58698 | SH |  | SOLE |  | 58698 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 863957 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2335227 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 91054 | 26624 | SH |  | SOLE |  | 26624 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 345283 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1274375 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 567180 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 294680 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 97814 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3155318 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 155669 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 387455 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 78804 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 282692 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 109771 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 546963 | 132758 | SH |  | SOLE |  | 132758 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 318878 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1763979 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1261417 | 160895 | SH |  | SOLE |  | 160895 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 282834 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 85731 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 46935 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 393758 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 167153 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 679469 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 298050 | 123161 | SH |  | SOLE |  | 123161 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 231740 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 499930 | 136967 | SH |  | SOLE |  | 136967 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 817954 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 400145 | 67478 | SH |  | SOLE |  | 67478 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 438002 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 261611 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2226092 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2092263 | 45593 | SH |  | SOLE |  | 45593 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 254364 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 824654 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 998676 | 59445 | SH |  | SOLE |  | 59445 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 464916 | 104008 | SH |  | SOLE |  | 104008 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 582792 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 132305 | 28514 | SH |  | SOLE |  | 28514 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 378192 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1950140 | 121202 | SH |  | SOLE |  | 121202 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1495023 | 42569 | SH |  | SOLE |  | 42569 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1944987 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4875381 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 315928 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 421301 | 42046 | SH |  | SOLE |  | 42046 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 565524 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 424824 | 43438 | SH |  | SOLE |  | 43438 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 667680 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 292942 | 63134 | SH |  | SOLE |  | 63134 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 52511 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1671170 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 370823 | 38952 | SH |  | SOLE |  | 38952 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 153532 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 50533 | 38575 | SH |  | SOLE |  | 38575 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 50264 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 866584 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 184472 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 74876 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4655638 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1175670 | 100057 | SH |  | SOLE |  | 100057 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 567634 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 521716 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 700818 | 121459 | SH |  | SOLE |  | 121459 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6278514 | 100056 | SH |  | SOLE |  | 100056 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 148473 | 45825 | SH |  | SOLE |  | 45825 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 155256 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1826596 | 30117 | SH |  | SOLE |  | 30117 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1846910 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 593055 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1820628 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1552175 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1190017 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 223933 | 83870 | SH |  | SOLE |  | 83870 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 242489 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 79912 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 890527 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 241454 | 53419 | SH |  | SOLE |  | 53419 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 120550 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 438093 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 746526 | 88661 | SH |  | SOLE |  | 88661 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 226911 | 86278 | SH |  | SOLE |  | 86278 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 77843 | 28938 | SH |  | SOLE |  | 28938 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 201340 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 301641 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 408430 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 212254 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 102234 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2297523 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 250891 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1585882 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 123472 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 28500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 395595 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1773387 | 42650 | SH |  | SOLE |  | 42650 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 457862 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 922415 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2176978 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 481812 | 80302 | SH |  | SOLE |  | 80302 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 394686 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 229558 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 700517 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1024411 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2159858 | 65970 | SH |  | SOLE |  | 65970 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2042720 | 47329 | SH |  | SOLE |  | 47329 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 329795 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 522421 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 623699 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 63199 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 914810 | 160493 | SH |  | SOLE |  | 160493 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 18468 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 199278 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 309588 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2215899 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1384830 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 512625 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1273725 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 377735 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 363333 | 152022 | SH |  | SOLE |  | 152022 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 569613 | 44259 | SH |  | SOLE |  | 44259 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1834860 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 248827 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 302258 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5575445 | 659816 | SH |  | SOLE |  | 659816 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 36715 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 857957 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 437939 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 329958 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1707636 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1767340 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 417039 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 793010 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1187239 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4111495 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 594466 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3779812 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4056540 | 82450 | SH |  | SOLE |  | 82450 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 513373 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 365510 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 189619 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 33760 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 88015 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 132557 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 56971 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 41087 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 39007 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 809816 | 51515 | SH |  | SOLE |  | 51515 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1574221 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 268799 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 718448 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 370544 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 192497 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1348958 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 212038 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 245816 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 200899 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 220115 | 53426 | SH |  | SOLE |  | 53426 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1228958 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 458704 | 228211 | SH |  | SOLE |  | 228211 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 156331 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 38601 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 231327 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1771560 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 367126 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 445028 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 694423 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 216722 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 213214 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 311013 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 255302 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 729835 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 139747 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 86124 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 468254 | 32450 | SH |  | SOLE |  | 32450 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1963118 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 387497 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2423159 | 39178 | SH |  | SOLE |  | 39178 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 84419 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 138819 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 260432 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 73824 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 224845 | 89938 | SH |  | SOLE |  | 89938 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 28698 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 794726 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 68967 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 191700 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 172624 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1975432 | 41667 | SH |  | SOLE |  | 41667 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4461766 | 40743 | SH |  | SOLE |  | 40743 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2421474 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 68140 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 364114 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 297350 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 283608 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1124283 | 52002 | SH |  | SOLE |  | 52002 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 107536 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1457129 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3409416 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3322105 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 982094 | 78130 | SH |  | SOLE |  | 78130 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2469450 | 66778 | SH |  | SOLE |  | 66778 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1136203 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 9992 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1047321 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 299660 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 350313 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 163017 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 220763 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1079369 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2426353 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 173016 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 204316 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 141133 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 400790 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 520328 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 328785 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 22829 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 39719 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 139711 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 285024 | 86371 | SH |  | SOLE |  | 86371 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 221231 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 416774 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 175048 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 321297 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 112528 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 429156 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 23870 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 565598 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 900884 | 44226 | SH |  | SOLE |  | 44226 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3546194 | 95559 | SH |  | SOLE |  | 95559 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 362572 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 257996 | 94159 | SH |  | SOLE |  | 94159 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 722903 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1892343 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 114102 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 111491 | 44956 | SH |  | SOLE |  | 44956 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2246586 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 581468 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 172627 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 326554 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 124499 | 54605 | SH |  | SOLE |  | 54605 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 195924 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 38385 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 103779 | 34593 | SH |  | SOLE |  | 34593 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1755531 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 674894 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 892466 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 385106 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 207448 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 404506 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 956033 | 57179 | SH |  | SOLE |  | 57179 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12847 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 296844 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 867960 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1138440 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 207313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 271117 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1738451 | 70554 | SH |  | SOLE |  | 70554 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 255649 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 220583 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 631554 | 47954 | SH |  | SOLE |  | 47954 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 201879 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 337407 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1263563 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 423409 | 30771 | SH |  | SOLE |  | 30771 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3008610 | 174716 | SH |  | SOLE |  | 174716 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4602694 | 398847 | SH |  | SOLE |  | 398847 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 241887 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4002972 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 218919 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 641614 | 38397 | SH |  | SOLE |  | 38397 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1788675 | 30628 | SH |  | SOLE |  | 30628 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 642616 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1662494 | 70385 | SH |  | SOLE |  | 70385 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 287888 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 439193 | 54694 | SH |  | SOLE |  | 54694 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 123158 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 49854 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 693469 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 169070 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 203310 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 354019 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 191937 | 76469 | SH |  | SOLE |  | 76469 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 252465 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 219945 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2710306 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 984093 | 26447 | SH |  | SOLE |  | 26447 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3746487 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 238038 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1126448 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2074453 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 584277 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 815924 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 260847 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 217598 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 248476 | 68830 | SH |  | SOLE |  | 68830 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1360821 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 703191 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 173085 | 43056 | SH |  | SOLE |  | 43056 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1156006 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 288295 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2559120 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 27720 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 127655 | 65130 | SH |  | SOLE |  | 65130 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 298191 | 44976 | SH |  | SOLE |  | 44976 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6708 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 145038 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 259029 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 341553 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 355983 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 216743 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 80407 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3682671 | 370490 | SH |  | SOLE |  | 370490 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 51125 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 248025 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 302785 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 194758 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 342582 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 281732 | 39962 | SH |  | SOLE |  | 39962 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 303254 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 420110 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 475465 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 401537 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 235962 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 866085 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 940625 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 396992 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 434935 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 360846 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 442615 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 266123 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 821522 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1069557 | 79937 | SH |  | SOLE |  | 79937 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 783795 | 31503 | SH |  | SOLE |  | 31503 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 763785 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 203495 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1055122 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 784410 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 155599 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 103001 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2514252 | 31067 | SH |  | SOLE |  | 31067 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 200369 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 341635 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 503861 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 148563 | 78191 | SH |  | SOLE |  | 78191 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 641580 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3480314 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 338930 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 718818 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 250826 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 935668 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 431284 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3120086 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2184544 | 164128 | SH |  | SOLE |  | 164128 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 49537 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 396441 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 515384 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 92613 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1663194 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 222548 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 20148 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 262698 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 548268 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 144322 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 73091 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 272550 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1734450 | 74408 | SH |  | SOLE |  | 74408 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 797858 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 495368 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 218870 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1702862 | 33014 | SH |  | SOLE |  | 33014 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 222461 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4197220 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 185686 | 68017 | SH |  | SOLE |  | 68017 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2282580 | 51724 | SH |  | SOLE |  | 51724 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 94701 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 91389 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1781782 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 210137 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 24792 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 244639 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1751301 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1423151 | 58590 | SH |  | SOLE |  | 58590 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 25979 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 288796 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 171530 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 117113 | 86750 | SH |  | SOLE |  | 86750 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 492227 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 256339 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 45451 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 715339 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 200791 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 400077 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2423284 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1323035 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 315961 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1856531 | 44985 | SH |  | SOLE |  | 44985 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 21306 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 299813 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 300661 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 453223 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1240179 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 545818 | 79104 | SH |  | SOLE |  | 79104 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 540491 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1691136 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 619085 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 556712 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 439807 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 385091 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1460936 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 37162 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 706349 | 53961 | SH |  | SOLE |  | 53961 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 46397 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 530813 | 37250 | SH |  | SOLE |  | 37250 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 216989 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 503330 | 181054 | SH |  | SOLE |  | 181054 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 53037 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1313045 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 540068 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 35138 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 175250 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 789325 | 60162 | SH |  | SOLE |  | 60162 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 722171 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1527488 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 498083 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 238379 | 52973 | SH |  | SOLE |  | 52973 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2817116 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 266580 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 159006 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 609040 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 952294 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 345825 | 60992 | SH |  | SOLE |  | 60992 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 956448 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 211206 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 518897 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 499297 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 149923 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 31434 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 125248 | 57453 | SH |  | SOLE |  | 57453 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 194365 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1488020 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 160277 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2550533 | 71846 | SH |  | SOLE |  | 71846 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 389667 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 308904 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 161839 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 394326 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1454994 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1496470 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3081264 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 663616 | 44538 | SH |  | SOLE |  | 44538 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 205121 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 55546 | 29704 | SH |  | SOLE |  | 29704 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 259964 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 411746 | 59244 | SH |  | SOLE |  | 59244 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 788280 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 227877 | 78850 | SH |  | SOLE |  | 78850 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 466143 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 239823 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 90843 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 579934 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 214675 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2276032 | 60759 | SH |  | SOLE |  | 60759 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 87373 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 331134 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 856246 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 343751 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2416424 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 206803 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 143231 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3133868 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 139087 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 141939 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 656771 | 45201 | SH |  | SOLE |  | 45201 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 250439 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 211786 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1914047 | 37947 | SH |  | SOLE |  | 37947 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 199678 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 471621 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 36694 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 238158 | 51438 | SH |  | SOLE |  | 51438 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1168649 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 337369 | 59396 | SH |  | SOLE |  | 59396 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1154985 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2563715 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1384798 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 223600 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4096076 | 156041 | SH |  | SOLE |  | 156041 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2991573 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2061847 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 15600 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1129979 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1587454 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 433944 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 285942 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 523625 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 168244 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 363277 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 566479 | 71345 | SH |  | SOLE |  | 71345 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1666352 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 167200 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 795360 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1041206 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 536349 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 192136 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 358652 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1098834 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1699397 | 66643 | SH |  | SOLE |  | 66643 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 275436 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 560980 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 203072 | 45127 | SH |  | SOLE |  | 45127 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 318338 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 205103 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 216745 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 361677 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 390405 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 410886 | 27429 | SH |  | SOLE |  | 27429 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 453036 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 331350 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 328317 | 38671 | SH |  | SOLE |  | 38671 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 17847 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 56929 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 98754 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 21868 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 59533 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2493755 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 122978 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 126889 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 320265 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 337807 | 56021 | SH |  | SOLE |  | 56021 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 321887 | 72172 | SH |  | SOLE |  | 72172 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 398627 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 316697 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 580308 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 128245 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 168972 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 257699 | 43976 | SH |  | SOLE |  | 43976 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1192765 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1668882 | 89245 | SH |  | SOLE |  | 89245 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 106944 | 47743 | SH |  | SOLE |  | 47743 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 204992 | 83330 | SH |  | SOLE |  | 83330 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 109466 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 455750 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3129004 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 70739 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1106433 | 76996 | SH |  | SOLE |  | 76996 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 834001 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 457824 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 563593 | 51992 | SH |  | SOLE |  | 51992 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 504507 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 363406 | 84710 | SH |  | SOLE |  | 84710 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 663196 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1888926 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3162250 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 71777 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 259648 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 375398 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 174542 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 573985 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 560920 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 218178 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1179419 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1480187 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 489426 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 409886 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 362919 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 430218 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 604891 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 82092 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 32065 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 224513 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 38508 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1752967 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 93037 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 470064 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4948690 | 64202 | SH |  | SOLE |  | 64202 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 338284 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 189612 | 85411 | SH |  | SOLE |  | 85411 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 402980 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14486 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 602089 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 175103 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 582873 | 58171 | SH |  | SOLE |  | 58171 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3876274 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1460356 | 161902 | SH |  | SOLE |  | 161902 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 241369 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 227447 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 336997 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1352619 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2467523 | 54555 | SH |  | SOLE |  | 54555 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 537344 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 684913 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 197258 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 367972 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 229046 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1476959 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1638016 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 912795 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 694090 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1616610 | 75826 | SH |  | SOLE |  | 75826 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 78670 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 71090 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 58627 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2215032 | 126069 | SH |  | SOLE |  | 126069 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 178645 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 132318 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1196048 | 31675 | SH |  | SOLE |  | 31675 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2672908 | 145742 | SH |  | SOLE |  | 145742 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 138368 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 721374 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1137270 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 326183 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 193841 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1361044 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 381589 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1008965 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 147745 | 47969 | SH |  | SOLE |  | 47969 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 139866 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 290870 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3058270 | 33928 | SH |  | SOLE |  | 33928 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 127862 | 36742 | SH |  | SOLE |  | 36742 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 253047 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 696021 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 319801 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 148133 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 67740 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1119723 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 491640 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 384836 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 108014 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 930009 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2968958 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 265658 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 85726 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 87783 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 715849 | 112202 | SH |  | SOLE |  | 112202 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 15617 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1630120 | 39195 | SH |  | SOLE |  | 39195 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 800121 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 605738 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 912862 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 463622 | 84142 | SH |  | SOLE |  | 84142 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 146268 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1788465 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 642635 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 65418 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1458663 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 244724 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 756566 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 441293 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 152670 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 249196 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 199397 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2231499 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 130693 | 51052 | SH |  | SOLE |  | 51052 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 109884 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 361067 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 735223 | 48852 | SH |  | SOLE |  | 48852 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 460940 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 77557 | 35253 | SH |  | SOLE |  | 35253 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 882853 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3554626 | 62847 | SH |  | SOLE |  | 62847 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4322296 | 303319 | SH |  | SOLE |  | 303319 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 103802 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 332054 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3669336 | 132467 | SH |  | SOLE |  | 132467 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1265443 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1138136 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 128934 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 367084 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 276619 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2029464 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 136303 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 90663 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 290428 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 73002 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2390412 | 70848 | SH |  | SOLE |  | 70848 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1537986 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 487621 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 194734 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 163904 | 56911 | SH |  | SOLE |  | 56911 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3664006 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 697167 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2137093 | 98212 | SH |  | SOLE |  | 98212 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 157047 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 56840 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 175605 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 677637 | 25707 | SH |  | SOLE |  | 25707 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 224503 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 52984 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3437302 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 436707 | 33827 | SH |  | SOLE |  | 33827 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 385759 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 336239 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1637120 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 517452 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2712992 | 210636 | SH |  | SOLE |  | 210636 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 229509 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 233647 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 315102 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1207735 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 104918 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 142214 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 318731 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 475503 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 136790 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 275793 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 869585 | 37677 | SH |  | SOLE |  | 37677 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 222638 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 683863 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3604665 | 67314 | SH |  | SOLE |  | 67314 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 25965 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 573768 | 31876 | SH |  | SOLE |  | 31876 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3181590 | 148603 | SH |  | SOLE |  | 148603 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 583534 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 730615 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 197594 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1507471 | 53896 | SH |  | SOLE |  | 53896 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2639852 | 27373 | SH |  | SOLE |  | 27373 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 562961 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 285128 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2258228 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1461309 | 92022 | SH |  | SOLE |  | 92022 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 91600 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 105819 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2614344 | 34327 | SH |  | SOLE |  | 34327 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2002345 | 27088 | SH |  | SOLE |  | 27088 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 310357 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 353111 | 51399 | SH |  | SOLE |  | 51399 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 744236 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 961918 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2891012 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 503846 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 214891 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 144393 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 430246 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 112085 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 68844 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1379577 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 382130 | 60752 | SH |  | SOLE |  | 60752 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 139322 | 40857 | SH |  | SOLE |  | 40857 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1530531 | 59254 | SH |  | SOLE |  | 59254 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2268082 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 238414 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 98445 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1754565 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 334910 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 381551 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 470212 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 606122 | 97135 | SH |  | SOLE |  | 97135 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 571328 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 896201 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 94912 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 53332 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 237085 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1666694 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 428422 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 347948 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2121093 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 541625 | 123377 | SH |  | SOLE |  | 123377 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2636625 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 350510 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1356728 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1295672 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 526526 | 81632 | SH |  | SOLE |  | 81632 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 208976 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1041040 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 727475 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1111777 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 384501 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 519477 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 606315 | 32458 | SH |  | SOLE |  | 32458 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 333655 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1915610 | 42362 | SH |  | SOLE |  | 42362 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 336326 | 36242 | SH |  | SOLE |  | 36242 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3092671 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 582568 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 496095 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 736193 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 900013 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 546550 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1028896 | 73231 | SH |  | SOLE |  | 73231 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1814700 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 195365 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 874291 | 38532 | SH |  | SOLE |  | 38532 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3150216 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 750726 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 188574 | 57492 | SH |  | SOLE |  | 57492 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 233610 | 35503 | SH |  | SOLE |  | 35503 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 147877 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 910461 | 34370 | SH |  | SOLE |  | 34370 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 666176 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 251579 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 375614 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 299268 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 437523 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4510343 | 111339 | SH |  | SOLE |  | 111339 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1747538 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4271927 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 98601 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 26139 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 248885 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1867078 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 180977 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 409009 | 67829 | SH |  | SOLE |  | 67829 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 82610 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 521412 | 28353 | SH |  | SOLE |  | 28353 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 354384 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 248053 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 432780 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1076721 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2014908 | 96177 | SH |  | SOLE |  | 96177 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 335520 | 60893 | SH |  | SOLE |  | 60893 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 881666 | 149182 | SH |  | SOLE |  | 149182 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 681495 | 117702 | SH |  | SOLE |  | 117702 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1408303 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 503787 | 56101 | SH |  | SOLE |  | 56101 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 257002 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 201083 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 446409 | 51135 | SH |  | SOLE |  | 51135 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1849483 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1685124 | 76806 | SH |  | SOLE |  | 76806 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2344388 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 354361 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 556781 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 247527 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 243027 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 154238 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 329737 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1438660 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 377800 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 973382 | 268890 | SH |  | SOLE |  | 268890 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 855253 | 69646 | SH |  | SOLE |  | 69646 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 322453 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 854059 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 415115 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 71245 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2237999 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1920071 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 188221 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 321765 | 145595 | SH |  | SOLE |  | 145595 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 905095 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 954103 | 70622 | SH |  | SOLE |  | 70622 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 357627 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 350078 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 235204 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1127218 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2758172 | 58697 | SH |  | SOLE |  | 58697 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 225305 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 249555 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 279074 | 84568 | SH |  | SOLE |  | 84568 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 205761 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 267939 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 371417 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 216907 | 63609 | SH |  | SOLE |  | 63609 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1124734 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 475002 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 327910 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 215685 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 114151 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2723805 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 63024 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4191684 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1613854 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 594962 | 85606 | SH |  | SOLE |  | 85606 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 213017 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 876840 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 64624 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4100087 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2020275 | 37468 | SH |  | SOLE |  | 37468 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2357199 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 965415 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1500110 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 51970 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 266032 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 235314 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 282631 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1202416 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 302836 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 652967 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 729784 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2923926 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 206196 | 53697 | SH |  | SOLE |  | 53697 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 201154 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 702715 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 657214 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 975998 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 286214 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |

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