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 | 1,185,666 | 101,339 | SH | | SOLE | | 101,339 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 899,797 | 51,183 | SH | | SOLE | | 51,183 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,040,401 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 636,859 | 84,464 | SH | | SOLE | | 84,464 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,383,782 | 49,866 | SH | | SOLE | | 49,866 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,142,846 | 166,995 | SH | | SOLE | | 166,995 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 201,093 | 24,857 | SH | | SOLE | | 24,857 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 950,629 | 107,659 | SH | | SOLE | | 107,659 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 55,884 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 625,044 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,272,728 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 602,204 | 26,217 | SH | | SOLE | | 26,217 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 604,390 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,812,860 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 976,514 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 85,242 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,571,445 | 128,491 | SH | | SOLE | | 128,491 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,297,284 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,395,968 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 472,235 | 76,290 | SH | | SOLE | | 76,290 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 144,283 | 22,686 | SH | | SOLE | | 22,686 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,027,643 | 102,069 | SH | | SOLE | | 102,069 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,250,092 | 26,049 | SH | | SOLE | | 26,049 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 257,100 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 901,587 | 263,622 | SH | | SOLE | | 263,622 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 284,780 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,552,892 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 306,506 | 56,551 | SH | | SOLE | | 56,551 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 141,036 | 59,761 | SH | | SOLE | | 59,761 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 268,525 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 420,872 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,010,181 | 54,953 | SH | | SOLE | | 54,953 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,729,152 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 916,753 | 73,694 | SH | | SOLE | | 73,694 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 613,643 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 387,905 | 37,515 | SH | | SOLE | | 37,515 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 39,039 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,109,711 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 303,226 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 776,162 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,926,999 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,775,958 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 562,732 | 35,729 | SH | | SOLE | | 35,729 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,455,838 | 30,829 | SH | | SOLE | | 30,829 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 947,112 | 51,925 | SH | | SOLE | | 51,925 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,710,324 | 155,484 | SH | | SOLE | | 155,484 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 484,874 | 58,489 | SH | | SOLE | | 58,489 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 968,242 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 64,427 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,104,461 | 34,536 | SH | | SOLE | | 34,536 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,775,308 | 64,982 | SH | | SOLE | | 64,982 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 241,917 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 3,250,874 | 31,651 | SH | | SOLE | | 31,651 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 220,946 | 65,954 | SH | | SOLE | | 65,954 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,128,757 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,935,498 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,334,174 | 171,048 | SH | | SOLE | | 171,048 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,901,483 | 86,316 | SH | | SOLE | | 86,316 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,344,226 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 701,882 | 134,203 | SH | | SOLE | | 134,203 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,374,465 | 44,360 | SH | | SOLE | | 44,360 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,912,224 | 22,654 | SH | | SOLE | | 22,654 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,359,932 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 842,728 | 29,466 | SH | | SOLE | | 29,466 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,192,622 | 34,872 | SH | | SOLE | | 34,872 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,405,828 | 173,559 | SH | | SOLE | | 173,559 | 0 | 0 |
BELDEN INC | COM | 077454106 | 550,035 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 566,665 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,424,570 | 30,977 | SH | | SOLE | | 30,977 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 826,713 | 75,430 | SH | | SOLE | | 75,430 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,191,398 | 133,266 | SH | | SOLE | | 133,266 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 921,178 | 110,453 | SH | | SOLE | | 110,453 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 844,933 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 143,219 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 358,829 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,043,093 | 23,185 | SH | | SOLE | | 23,185 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,509,103 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,402,589 | 18,301 | SH | | SOLE | | 18,301 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,680,008 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,796,188 | 51,958 | SH | | SOLE | | 51,958 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 127,518 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 586,317 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 47,116 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,767,405 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,189,562 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,108,412 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 730,154 | 31,418 | SH | | SOLE | | 31,418 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 856,638 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 246,562 | 78,523 | SH | | SOLE | | 78,523 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,497,329 | 60,032 | SH | | SOLE | | 60,032 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 471,765 | 71,049 | SH | | SOLE | | 71,049 | 0 | 0 |
CABOT CORP | COM | 127055101 | 756,284 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,687,443 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 985,254 | 25,591 | SH | | SOLE | | 25,591 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 754,970 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,763,146 | 91,592 | SH | | SOLE | | 91,592 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 500,869 | 102,010 | SH | | SOLE | | 102,010 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 242,719 | 71,493 | SH | | SOLE | | 71,493 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,334,943 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,616,552 | 36,116 | SH | | SOLE | | 36,116 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 127,809 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 127,750 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,708,670 | 170,867 | SH | | SOLE | | 170,867 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,845,434 | 28,871 | SH | | SOLE | | 28,871 | 0 | 0 |
CERUS CORP | COM | 157085101 | 104,889 | 35,316 | SH | | SOLE | | 35,316 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,898,968 | 55,770 | SH | | SOLE | | 55,770 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,700,519 | 165,676 | SH | | SOLE | | 165,676 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,059,475 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,704,957 | 32,463 | SH | | SOLE | | 32,463 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,221,022 | 29,448 | SH | | SOLE | | 29,448 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,889,899 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,001,679 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 626,270 | 39,240 | SH | | SOLE | | 39,240 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,802,603 | 57,536 | SH | | SOLE | | 57,536 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 372,931 | 90,080 | SH | | SOLE | | 90,080 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 586,833 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
COHU INC | COM | 192576106 | 354,071 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 222,786 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,012,858 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 927,183 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 315,934 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 73,140 | 22,644 | SH | | SOLE | | 22,644 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,459,329 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,177,709 | 90,474 | SH | | SOLE | | 90,474 | 0 | 0 |
CONMED CORP | COM | 207410101 | 590,444 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
CONNS INC | COM | 208242107 | 62,557 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 625,122 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 58,280 | 22,589 | SH | | SOLE | | 22,589 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 95,615 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 319,599 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,370,223 | 59,317 | SH | | SOLE | | 59,317 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 895,360 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,728,717 | 143,343 | SH | | SOLE | | 143,343 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 311,232 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,641,519 | 142,493 | SH | | SOLE | | 142,493 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,253,294 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 459,860 | 65,136 | SH | | SOLE | | 65,136 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,387,580 | 26,792 | SH | | SOLE | | 26,792 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 184,637 | 17,618 | SH | | SOLE | | 17,618 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,806,686 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,091,125 | 87,841 | SH | | SOLE | | 87,841 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 747,064 | 81,291 | SH | | SOLE | | 81,291 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,798,270 | 78,356 | SH | | SOLE | | 78,356 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,747,537 | 199,947 | SH | | SOLE | | 199,947 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 346,021 | 59,969 | SH | | SOLE | | 59,969 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,386,337 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,648,559 | 25,714 | SH | | SOLE | | 25,714 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,169,284 | 80,911 | SH | | SOLE | | 80,911 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 913,762 | 97,938 | SH | | SOLE | | 97,938 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 777,139 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,118,591 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,111,107 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,336,278 | 110,656 | SH | | SOLE | | 110,656 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 306,340 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,015,628 | 63,876 | SH | | SOLE | | 63,876 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,599,685 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,754,219 | 54,176 | SH | | SOLE | | 54,176 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,894,472 | 59,435 | SH | | SOLE | | 59,435 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 3,394,181 | 23,129 | SH | | SOLE | | 23,129 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 362,654 | 19,828 | SH | | SOLE | | 19,828 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 129,018 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 227,636 | 31,398 | SH | | SOLE | | 31,398 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 399,523 | 38,564 | SH | | SOLE | | 38,564 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 917,573 | 47,518 | SH | | SOLE | | 47,518 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,306,295 | 90,652 | SH | | SOLE | | 90,652 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 435,286 | 31,293 | SH | | SOLE | | 31,293 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 93,471 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,541,584 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,118,812 | 217,245 | SH | | SOLE | | 217,245 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,283,921 | 395,142 | SH | | SOLE | | 395,142 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 495,738 | 164,697 | SH | | SOLE | | 164,697 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 602,767 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,728,108 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,503,401 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 303,959 | 35,929 | SH | | SOLE | | 35,929 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,866,358 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 448,734 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 572,719 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 333,987 | 40,980 | SH | | SOLE | | 40,980 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,080,686 | 104,928 | SH | | SOLE | | 104,928 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,656,113 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 661,231 | 941 | SH | | SOLE | | 941 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,537,748 | 516,853 | SH | | SOLE | | 516,853 | 0 | 0 |
F5 INC | COM | 315616102 | 1,007,883 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,815,189 | 97,277 | SH | | SOLE | | 97,277 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,229,483 | 56,476 | SH | | SOLE | | 56,476 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,256,670 | 70,742 | SH | | SOLE | | 70,742 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 914,053 | 44,307 | SH | | SOLE | | 44,307 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 84,184 | 21,205 | SH | | SOLE | | 21,205 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,611,896 | 223,564 | SH | | SOLE | | 223,564 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 670,283 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 185,566 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 412,911 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 81,519 | 28,603 | SH | | SOLE | | 28,603 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,784,888 | 40,685 | SH | | SOLE | | 40,685 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 147,899 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,133,907 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 199,936 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 131,881 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 763,324 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,612,692 | 76,194 | SH | | SOLE | | 76,194 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 504,379 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,112,234 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 303,364 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 795,693 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,349,154 | 142,882 | SH | | SOLE | | 142,882 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 729,917 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,020,640 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 263,257 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
HNI CORP | COM | 404251100 | 785,784 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 940,472 | 54,838 | SH | | SOLE | | 54,838 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,234,834 | 33,924 | SH | | SOLE | | 33,924 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 910,037 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,975,924 | 135,430 | SH | | SOLE | | 135,430 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,572,102 | 78,778 | SH | | SOLE | | 78,778 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 250,074 | 36,614 | SH | | SOLE | | 36,614 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,400,979 | 116,114 | SH | | SOLE | | 116,114 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 594,962 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,096,879 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 441,984 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,035,784 | 56,945 | SH | | SOLE | | 56,945 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,281,978 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,515,840 | 51,090 | SH | | SOLE | | 51,090 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 331,718 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,621,288 | 29,961 | SH | | SOLE | | 29,961 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,432,504 | 57,411 | SH | | SOLE | | 57,411 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,525,558 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,324,254 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 947,809 | 180,535 | SH | | SOLE | | 180,535 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 622,883 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 312,318 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 717,171 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 330,190 | 84,664 | SH | | SOLE | | 84,664 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 793,228 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 182,692 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,251,967 | 36,475 | SH | | SOLE | | 36,475 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,387,584 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 289,548 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 291,078 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 1,046,304 | 63,799 | SH | | SOLE | | 63,799 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 361,545 | 21,205 | SH | | SOLE | | 21,205 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,564,418 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,042,283 | 16,802 | SH | | SOLE | | 16,802 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,018,445 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,435,639 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 341,053 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,745,854 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,324,744 | 79,866 | SH | | SOLE | | 79,866 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 260,763 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,580,397 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 147,983 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 640,269 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 670,177 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 293,500 | 37,341 | SH | | SOLE | | 37,341 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 224,112 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,046,905 | 74,217 | SH | | SOLE | | 74,217 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 967,454 | 22,657 | SH | | SOLE | | 22,657 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,719,413 | 577,370 | SH | | SOLE | | 577,370 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 115,119 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 720,060 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 56,949 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 271,063 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,933,835 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,981,616 | 31,635 | SH | | SOLE | | 31,635 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,710,840 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,434,464 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 212,112 | 74,165 | SH | | SOLE | | 74,165 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 836,294 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 116,992 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 877,171 | 93,515 | SH | | SOLE | | 93,515 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,006,408 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,023,562 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 545,640 | 49,290 | SH | | SOLE | | 49,290 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,388,377 | 133,755 | SH | | SOLE | | 133,755 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 914,723 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 253,204 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,390,625 | 63,412 | SH | | SOLE | | 63,412 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 375,296 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 256,283 | 67,443 | SH | | SOLE | | 67,443 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 317,117 | 34,209 | SH | | SOLE | | 34,209 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,017,591 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,864,595 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,334,508 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,137,622 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 407,336 | 43,894 | SH | | SOLE | | 43,894 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,597,459 | 73,010 | SH | | SOLE | | 73,010 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,625,791 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,500,611 | 107,110 | SH | | SOLE | | 107,110 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 538,394 | 25,699 | SH | | SOLE | | 25,699 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,069,028 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 76,113 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 661,490 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 225,972 | 45,651 | SH | | SOLE | | 45,651 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 289,259 | 34,151 | SH | | SOLE | | 34,151 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,276,345 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 263,612 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,133,531 | 35,713 | SH | | SOLE | | 35,713 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,461,966 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 865,523 | 20,861 | SH | | SOLE | | 20,861 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,159,111 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 419,068 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,766,433 | 45,953 | SH | | SOLE | | 45,953 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 610,947 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,469,991 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,786,585 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,208,435 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 620,413 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 304,849 | 74,718 | SH | | SOLE | | 74,718 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 855,320 | 86,396 | SH | | SOLE | | 86,396 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,706,579 | 31,216 | SH | | SOLE | | 31,216 | 0 | 0 |
NATERA INC | COM | 632307104 | 961,162 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,507,658 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 650,339 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 713,222 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,213,969 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 107,071 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 156,049 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 857,072 | 137,793 | SH | | SOLE | | 137,793 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 344,395 | 65,350 | SH | | SOLE | | 65,350 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,733,424 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 36,688 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 281,616 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,601,525 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
ON24 INC | COM | 68339B104 | 386,535 | 44,125 | SH | | SOLE | | 44,125 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 53,870 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 178,490 | 27,292 | SH | | SOLE | | 27,292 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,193,941 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,986,850 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 421,086 | 88,278 | SH | | SOLE | | 88,278 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,049,976 | 62,964 | SH | | SOLE | | 62,964 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,834,410 | 44,950 | SH | | SOLE | | 44,950 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,042,397 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 795,605 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,378,051 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 811,042 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 97,224 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 474,760 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,291,116 | 84,016 | SH | | SOLE | | 84,016 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 454,671 | 116,882 | SH | | SOLE | | 116,882 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 364,544 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,762,612 | 88,931 | SH | | SOLE | | 88,931 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 452,391 | 21,823 | SH | | SOLE | | 21,823 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,427,288 | 38,756 | SH | | SOLE | | 38,756 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,158,351 | 40,787 | SH | | SOLE | | 40,787 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,212,589 | 116,356 | SH | | SOLE | | 116,356 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 3,364,666 | 104,753 | SH | | SOLE | | 104,753 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 92,265 | 13,489 | SH | | SOLE | | 13,489 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 321,706 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 625,197 | 55,921 | SH | | SOLE | | 55,921 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 67,813 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 395,108 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 414,984 | 36,822 | SH | | SOLE | | 36,822 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,193,798 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,025,424 | 52,211 | SH | | SOLE | | 52,211 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 245,007 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,528,801 | 57,756 | SH | | SOLE | | 57,756 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,923,107 | 43,149 | SH | | SOLE | | 43,149 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 438,708 | 30,636 | SH | | SOLE | | 30,636 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 505,602 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,628,557 | 400,503 | SH | | SOLE | | 400,503 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 736,299 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 156,758 | 69,362 | SH | | SOLE | | 69,362 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,788,191 | 105,498 | SH | | SOLE | | 105,498 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,169,060 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,286,729 | 95,303 | SH | | SOLE | | 95,303 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,143,730 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 226,103 | 72,702 | SH | | SOLE | | 72,702 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,012,843 | 66,987 | SH | | SOLE | | 66,987 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 258,040 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 760,699 | 177,319 | SH | | SOLE | | 177,319 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,104,387 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,746,621 | 139,281 | SH | | SOLE | | 139,281 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 171,387 | 52,412 | SH | | SOLE | | 52,412 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,226,687 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 456,156 | 26,896 | SH | | SOLE | | 26,896 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 117,053 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 309,141 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 171,133 | 44,335 | SH | | SOLE | | 44,335 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 402,688 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,943,134 | 35,569 | SH | | SOLE | | 35,569 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 279,879 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,331,762 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,055,236 | 42,871 | SH | | SOLE | | 42,871 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 139,587 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,694,163 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 1,562,304 | 39,926 | SH | | SOLE | | 39,926 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,300,286 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,297,780 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,403,456 | 71,202 | SH | | SOLE | | 71,202 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,250,690 | 27,550 | SH | | SOLE | | 27,550 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 304,085 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 957,853 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 545,443 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 590,872 | 35,424 | SH | | SOLE | | 35,424 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,087,554 | 43,853 | SH | | SOLE | | 43,853 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,569,619 | 74,417 | SH | | SOLE | | 74,417 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 493,115 | 38,049 | SH | | SOLE | | 38,049 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 1,904,008 | 59,931 | SH | | SOLE | | 59,931 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 328,863 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 298,514 | 35,836 | SH | | SOLE | | 35,836 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 559,683 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,096,279 | 53,477 | SH | | SOLE | | 53,477 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 351,644 | 45,668 | SH | | SOLE | | 45,668 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,069,279 | 28,806 | SH | | SOLE | | 28,806 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 294,608 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 726,350 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 614,205 | 42,535 | SH | | SOLE | | 42,535 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,216,470 | 306,039 | SH | | SOLE | | 306,039 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,100,286 | 73,495 | SH | | SOLE | | 73,495 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 781,730 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 592,116 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 457,455 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 364,447 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 632,434 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 815,777 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 449,632 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 565,219 | 76,796 | SH | | SOLE | | 76,796 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 98,739 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 874,404 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 372,888 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,125,014 | 15,014 | SH | | SOLE | | 15,014 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 353,265 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,072,661 | 47,695 | SH | | SOLE | | 47,695 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 985,660 | 39,129 | SH | | SOLE | | 39,129 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,119,984 | 144,514 | SH | | SOLE | | 144,514 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 729,924 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,068,746 | 43,873 | SH | | SOLE | | 43,873 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,171,999 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 876,007 | 75,583 | SH | | SOLE | | 75,583 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,887,612 | 67,326 | SH | | SOLE | | 67,326 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 472,776 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,056,246 | 42,763 | SH | | SOLE | | 42,763 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,187,067 | 145,031 | SH | | SOLE | | 145,031 | 0 | 0 |
2U INC | COM | 90214J101 | 464,560 | 67,819 | SH | | SOLE | | 67,819 | 0 | 0 |
UDEMY INC | COM | 902685106 | 676,140 | 76,573 | SH | | SOLE | | 76,573 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,282,192 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 230,346 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4,039,397 | 230,034 | SH | | SOLE | | 230,034 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,224,400 | 36,924 | SH | | SOLE | | 36,924 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 660,914 | 31,882 | SH | | SOLE | | 31,882 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,702,973 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 387,473 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 335,111 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 656,696 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 271,145 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,756,705 | 78,776 | SH | | SOLE | | 78,776 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,070,693 | 58,636 | SH | | SOLE | | 58,636 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 979,868 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 751,706 | 196,268 | SH | | SOLE | | 196,268 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 736,920 | 30,705 | SH | | SOLE | | 30,705 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 450,201 | 22,946 | SH | | SOLE | | 22,946 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 340,119 | 22,230 | SH | | SOLE | | 22,230 | 0 | 0 |
WABTEC | COM | 929740108 | 3,112,648 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,615,155 | 152,517 | SH | | SOLE | | 152,517 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,876,826 | 116,177 | SH | | SOLE | | 116,177 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,901,648 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
WATSCO INC | COM | 942622200 | 477,876 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,639,991 | 76,878 | SH | | SOLE | | 76,878 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 631,960 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,071,198 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,000,604 | 22,587 | SH | | SOLE | | 22,587 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,068,472 | 28,364 | SH | | SOLE | | 28,364 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,065,999 | 33,421 | SH | | SOLE | | 33,421 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,923,299 | 41,026 | SH | | SOLE | | 41,026 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 356,644 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 598,628 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 268,449 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,631,666 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 465,751 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,054,312 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 313,794 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 151,215 | 20,915 | SH | | SOLE | | 20,915 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 820,172 | 27,403 | SH | | SOLE | | 27,403 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,070,271 | 129,879 | SH | | SOLE | | 129,879 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 772,193 | 41,876 | SH | | SOLE | | 41,876 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 3,389,683 | 201,887 | SH | | SOLE | | 201,887 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 153,930 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,700,139 | 60,310 | SH | | SOLE | | 60,310 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 786,018 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 144,398 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 729,644 | 94,636 | SH | | SOLE | | 94,636 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 711,044 | 24,276 | SH | | SOLE | | 24,276 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 711,977 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,365,776 | 45,090 | SH | | SOLE | | 45,090 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,915,695 | 64,807 | SH | | SOLE | | 64,807 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 282,015 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 808,371 | 59,178 | SH | | SOLE | | 59,178 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 636,163 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 632,714 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,729,823 | 28,173 | SH | | SOLE | | 28,173 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 247,540 | 40,316 | SH | | SOLE | | 40,316 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 559,282 | 47,639 | SH | | SOLE | | 47,639 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 3,131,693 | 193,076 | SH | | SOLE | | 193,076 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,612,309 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 565,926 | 114,560 | SH | | SOLE | | 114,560 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 4,580,269 | 34,245 | SH | | SOLE | | 34,245 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 2,451,359 | 73,155 | SH | | SOLE | | 73,155 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 626,595 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,135,805 | 22,442 | SH | | SOLE | | 22,442 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,594,109 | 134,914 | SH | | SOLE | | 134,914 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 180,290 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,472,226 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 435,124 | 40,439 | SH | | SOLE | | 40,439 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,132,140 | 94,598 | SH | | SOLE | | 94,598 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,123,934 | 202,352 | SH | | SOLE | | 202,352 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,457,304 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,561,079 | 35,821 | SH | | SOLE | | 35,821 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,462,376 | 78,035 | SH | | SOLE | | 78,035 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,443,741 | 723,475 | SH | | SOLE | | 723,475 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,139,244 | 96,396 | SH | | SOLE | | 96,396 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,577,144 | 417,403 | SH | | SOLE | | 417,403 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 321,841 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 514,895 | 69,769 | SH | | SOLE | | 69,769 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,527,672 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 1,022,305 | 107,611 | SH | | SOLE | | 107,611 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 591,079 | 61,958 | SH | | SOLE | | 61,958 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,924,499 | 214,249 | SH | | SOLE | | 214,249 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 893,617 | 82,361 | SH | | SOLE | | 82,361 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 1,316,038 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,159,420 | 22,608 | SH | | SOLE | | 22,608 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 934,181 | 113,097 | SH | | SOLE | | 113,097 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,850,077 | 131,948 | SH | | SOLE | | 131,948 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 132,438 | 34,489 | SH | | SOLE | | 34,489 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,007,393 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,996,392 | 140,412 | SH | | SOLE | | 140,412 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,348,146 | 57,667 | SH | | SOLE | | 57,667 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,550,868 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 677,343 | 83,726 | SH | | SOLE | | 83,726 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 307,923 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 71,592 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,881,928 | 29,052 | SH | | SOLE | | 29,052 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 819,448 | 50,086 | SH | | SOLE | | 50,086 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,964,739 | 56,264 | SH | | SOLE | | 56,264 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 582,672 | 85,687 | SH | | SOLE | | 85,687 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 979,031 | 30,633 | SH | | SOLE | | 30,633 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,248,312 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 3,605,437 | 25,257 | SH | | SOLE | | 25,257 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 215,504 | 38,210 | SH | | SOLE | | 38,210 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 96,371 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 200,975 | 73,888 | SH | | SOLE | | 73,888 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 800,517 | 52,422 | SH | | SOLE | | 52,422 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 391,508 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,637,105 | 79,188 | SH | | SOLE | | 79,188 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,379,933 | 406,449 | SH | | SOLE | | 406,449 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,280,985 | 63,604 | SH | | SOLE | | 63,604 | 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 | 3,633,880 | 39,349 | SH | | SOLE | | 39,349 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 933,790 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 285,171 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,189,965 | 110,080 | SH | | SOLE | | 110,080 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,388,522 | 69,635 | SH | | SOLE | | 69,635 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,786,480 | 164,558 | SH | | SOLE | | 164,558 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 236,742 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 814,975 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 444,583 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |