The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | 977,975 | 126,845 | SH | SOLE | 126,845 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 776,793 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 244,953 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 933,606 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,527,424 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 506,632 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 472,601 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 822,393 | 107,643 | SH | SOLE | 107,643 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 95,388 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 547,105 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,286,990 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,786,590 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,453,619 | 152,021 | SH | SOLE | 152,021 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,060,302 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 71,884 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 352,065 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,499,528 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 509,715 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 513,733 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 913,764 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 320,965 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,053,932 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 230,236 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,192,633 | 259,268 | SH | SOLE | 259,268 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,627,180 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 138,263 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 77,931 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 169,124 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 386,501 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,124,166 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,640,519 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 849,498 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 882,649 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 967,124 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 60,965 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,874,980 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 948,883 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 764,281 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,685,525 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 867,072 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,715,764 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 798,806 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 856,580 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 134,160 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 306,166 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,102,795 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 669,353 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,078,311 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 317,388 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 218,756 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,182,194 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,881,129 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,034,670 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 308,786 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,701,261 | 171,153 | SH | SOLE | 171,153 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,554,010 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,586,233 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 460,288 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,280,532 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 505,727 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 702,619 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 811,203 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 329,598 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,026,151 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 404,926 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 543,632 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,396,972 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 560,245 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,629,973 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 299,542 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 155,799 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,669,148 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,781,861 | 121,215 | SH | SOLE | 121,215 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 698,902 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,197,793 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 202,092 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,100,792 | 159,074 | SH | SOLE | 159,074 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 904,164 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,275,660 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,035,313 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,702,044 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 910,265 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 702,892 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,405,957 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 893,765 | 117,292 | SH | SOLE | 117,292 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 108,993 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 511,722 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,169,882 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 950,521 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 229,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 992,470 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 265,524 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 241,484 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 808,824 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 505,184 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 338,495 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,231,573 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,090,273 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 314,363 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,211,868 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 478,622 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 249,223 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,408,219 | 79,069 | SH | SOLE | 79,069 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,438,673 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 400,946 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 542,395 | 93,840 | SH | SOLE | 93,840 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 643,177 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 723,285 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 603,944 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 520,336 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 102,279 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,397,070 | 170,791 | SH | SOLE | 170,791 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,650,730 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 631,899 | 173,123 | SH | SOLE | 173,123 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 998,932 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,755,812 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 276,646 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,692,558 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 480,453 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 651,909 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,826,470 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 419,773 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,283,984 | 382,138 | SH | SOLE | 382,138 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,483,451 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 934,248 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 598,653 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 505,392 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,083,432 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 418,288 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 492,738 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 52,761 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 830,386 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,376,233 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 289,410 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 198,049 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 862,829 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,826,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,684,746 | 430,461 | SH | SOLE | 430,461 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 291,216 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 876,035 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,565,159 | 174,382 | SH | SOLE | 174,382 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 435,582 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 353,584 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,586,394 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107,400 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,157,757 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,297,024 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,995,324 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 320,400 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,983,211 | 112,574 | SH | SOLE | 112,574 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 713,401 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 368,939 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 476,515 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,954,476 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 393,508 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,270,258 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 551,360 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,311,613 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 338,571 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,371,127 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 720,645 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,004,038 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,337,668 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 199,397 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 696,382 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,059,005 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,285,981 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,072,555 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,094,138 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 377,896 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 534,963 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 337,104 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 171,961 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 972,152 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 671,042 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 84,690 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 789,584 | 182,774 | SH | SOLE | 182,774 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 165,436 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 284,470 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 779,000 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 169,790 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 746,127 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 429,785 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 60,567 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 553,340 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 179,293 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 582,924 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,730,203 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 800,218 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 266,057 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,566,634 | 104,889 | SH | SOLE | 104,889 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 958,291 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 923,987 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,137,158 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,517,531 | 320,831 | SH | SOLE | 320,831 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,683,949 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
F5 INC | COM | 315616102 | 992,802 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 951,171 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 249,159 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 882,150 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,594,027 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 713,574 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 984,854 | 118,088 | SH | SOLE | 118,088 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 324,517 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 462,012 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 301,414 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,272,902 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,526,781 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 90,295 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 57,221 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 972,177 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296,097 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,772,113 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 719,333 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 413,482 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 277,894 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,079,431 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,343,525 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 910,748 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 268,677 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 466,712 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,291,384 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 839,968 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,774,133 | 135,430 | SH | SOLE | 135,430 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,716,530 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 506,571 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,600,156 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 358,445 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 271,718 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 201,259 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 800,605 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 419,373 | 167,749 | SH | SOLE | 167,749 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,373,810 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 850,635 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,099,326 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 222,295 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 361,293 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,098,913 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 397,193 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,266,627 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 330,899 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 718,596 | 141,735 | SH | SOLE | 141,735 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,053,832 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,014,004 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 181,003 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 549,843 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 519,916 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 207,480 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 527,866 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 329,312 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 849,591 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 710,976 | 105,486 | SH | SOLE | 105,486 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 256,437 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 667,132 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,496,814 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 265,348 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,603,918 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,514,093 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 816,173 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,921,660 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,385,863 | 216,880 | SH | SOLE | 216,880 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,107,105 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944,450 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 307,334 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 318,017 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 180,120 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,085,300 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 324,813 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,361,443 | 577,370 | SH | SOLE | 577,370 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,816,256 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 154,638 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 410,254 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 437,941 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,654,823 | 148,815 | SH | SOLE | 148,815 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,912,672 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,734,132 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,008,720 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,027,526 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 238,811 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 389,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 461,354 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 380,398 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,379,602 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 874,165 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,004,667 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 651,074 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 281,446 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 546,948 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 589,475 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 313,687 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 584,019 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,483,096 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 675,886 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,334,709 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 255,749 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,207,792 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 674,355 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,405,420 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,300,746 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 988,951 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 700,100 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 312,189 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 327,955 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,711,217 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 466,419 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,265,458 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 773,634 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 742,661 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 148,084 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,063,836 | 337,780 | SH | SOLE | 337,780 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,213,291 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,548,456 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 507,357 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,375,337 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 833,507 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,467,233 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 474,567 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 87,578 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 819,893 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 154,241 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 585,692 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,447,362 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 102,210 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,793,183 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,223,368 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 708,646 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 66,015 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,616,013 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 757,194 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 584,517 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 403,433 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 455,489 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 807,470 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 524,003 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 526,243 | 66,028 | SH | SOLE | 66,028 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,850,868 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 571,075 | 252,688 | SH | SOLE | 252,688 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 74,540 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,206,314 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 381,992 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 499,227 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 293,427 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 374,598 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,462,217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 904,149 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 596,350 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 499,497 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 124,265 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,649,666 | 76,693 | SH | SOLE | 76,693 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 88,416 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,740,170 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 57,364 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 224,182 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 380,669 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 135,034 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 565,419 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 264,078 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,184,219 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 947,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 577,097 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,400,702 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,112,224 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 493,540 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,607,109 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 364,351 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 177,044 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,913,545 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 586,505 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 989,400 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 225,342 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 607,027 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 200,987 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,694,952 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,028,386 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 641,294 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 808,446 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 393,994 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,036,673 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,633,891 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 253,269 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,642,445 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 828,590 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 546,699 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 892,820 | 81,835 | SH | SOLE | 81,835 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 621,814 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 80,988 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 140,431 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 250,339 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,396,713 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 109,221 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,746,996 | 69,824 | SH | SOLE | 69,824 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 209,270 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,639,041 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 171,194 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,603,560 | 378,198 | SH | SOLE | 378,198 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,207,425 | 105,452 | SH | SOLE | 105,452 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 925,654 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,060,623 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,031,987 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,572,609 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 261,000 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 209,284 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 383,200 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 888,473 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 239,491 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,091,159 | 176,563 | SH | SOLE | 176,563 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 374,192 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 856,825 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 608,438 | 154,035 | SH | SOLE | 154,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,422,998 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 596,051 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 257,400 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 198,357 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 277,227 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 268,040 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,441,433 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 966,187 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 925,587 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 605,401 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 354,883 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 292,998 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 173,199 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,420,241 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,109,613 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 931,884 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 774,605 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 842,737 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,665,925 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,358,629 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 437,746 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 473,422 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 436,351 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,310,566 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 310,787 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 373,464 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 330,692 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 679,145 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 848,732 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 327,749 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,364,480 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,592,523 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 553,649 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 993,197 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 66,949 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 206,479 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,330,970 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 361,356 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,238,125 | 213,358 | SH | SOLE | 213,358 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,217,067 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 318,392 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,651,093 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,390,657 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,780,054 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 782,021 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 443,584 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 92,212 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 212,929 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,334,615 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,277,996 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 462,137 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,305,726 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 113,973 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 587,165 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 819,126 | 106,242 | SH | SOLE | 106,242 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 287,939 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 288,421 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,297,265 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 847,596 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 336,991 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,033,720 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
2U INC | COM | 90214J101 | 578,759 | 92,306 | SH | SOLE | 92,306 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 808,088 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,854,562 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,306,113 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,255,262 | 177,440 | SH | SOLE | 177,440 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,386,138 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 907,912 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 750,843 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 464,728 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 635,555 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 757,430 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 66,813 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 254,576 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 90,348 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,724,824 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 699,318 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 205,047 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 331,672 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 456,071 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
WABTEC | COM | 929740108 | 411,517 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 996,790 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,712,579 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 247,978 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,740,631 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 351,155 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,786,671 | 84,727 | SH | SOLE | 84,727 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 761,714 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,030,833 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 911,409 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,381,406 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,349,064 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,338,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 623,133 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 956,813 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,055,840 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 113,859 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 238,310 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,760,321 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,617,189 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,952,207 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 755,900 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,457,628 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 377,176 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,693,763 | 141,361 | SH | SOLE | 141,361 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,383,045 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 197,343 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 789,184 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 691,100 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 254,274 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,324,060 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 503,789 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322,610 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,813,719 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 858,883 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,598,617 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 240,578 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,610,586 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 206,118 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 460,363 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 345,141 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,675,782 | 171,855 | SH | SOLE | 171,855 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 298,205 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 366,039 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,945,339 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,130,213 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 521,117 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 398,548 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,535,140 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 780,597 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,675,458 | 192,803 | SH | SOLE | 192,803 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 653,292 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,768,163 | 117,694 | SH | SOLE | 117,694 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 126,573 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 424,054 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,264,055 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 367,169 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,665,756 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 760,965 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 979,318 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,287,939 | 316,447 | SH | SOLE | 316,447 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,897,176 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,711,961 | 310,293 | SH | SOLE | 310,293 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 249,918 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,728,981 | 187,525 | SH | SOLE | 187,525 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 131,414 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,324,390 | 354,749 | SH | SOLE | 354,749 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 923,653 | 82,322 | SH | SOLE | 82,322 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 894,979 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,472,235 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 857,789 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,774,318 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 129,334 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 60,123 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 812,538 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,096,127 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,948,924 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,820,050 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,323,173 | 77,108 | SH | SOLE | 77,108 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,734,858 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 510,729 | 112,002 | SH | SOLE | 112,002 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 503,518 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,299,467 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 205,553 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 68,742 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,014,665 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 199,939 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,091,643 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 121,551 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 680,150 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 707,286 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,507,996 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 850,125 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,708,644 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 176,530 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 107,098 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 200,971 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 581,859 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 421,316 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,520,380 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,642,297 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 485,161 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 192,601 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,573,529 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 199,415 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,220,970 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 806,167 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,754,466 | 197,575 | SH | SOLE | 197,575 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 414,143 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,077,873 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 76,485 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 711,834 | 23,104 | SH | SOLE | 23,104 | 0 | 0 |