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 | 1,032,797 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,824,592 | 88,017 | SH | SOLE | 88,017 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 831,075 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 898,603 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 545,637 | 84,464 | SH | SOLE | 84,464 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,335,245 | 97,505 | SH | SOLE | 97,505 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,982,890 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 396,758 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 847,762 | 126,343 | SH | SOLE | 126,343 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,229,371 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 696,149 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,197,240 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 145,790 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 246,446 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 281,382 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 691,569 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 762,191 | 132,555 | SH | SOLE | 132,555 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,390,668 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,176,935 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 301,906 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 674,894 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 363,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 536,394 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 176,560 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 229,034 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 454,553 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,168,203 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,040,106 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 811,448 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 391,281 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,287,521 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 806,848 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,396,502 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,734,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,602,645 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,149,108 | 120,578 | SH | SOLE | 120,578 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 453,768 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 77,564 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,612,853 | 64,982 | SH | SOLE | 64,982 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 2,407,146 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,844,926 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,644,538 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,954,632 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,656,793 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,352,523 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 829,463 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 594,262 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,662,740 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,082,428 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,200,692 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,415,248 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,769,815 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 519,053 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 506,862 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 565,591 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,325,997 | 133,266 | SH | SOLE | 133,266 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,401,516 | 199,079 | SH | SOLE | 199,079 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 152,095 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 494,690 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,465,861 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,140,264 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 789,904 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,629,501 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,134,850 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 75,677 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 452,981 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 46,754 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818,560 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 783,552 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 895,013 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 414,664 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,309,515 | 137,635 | SH | SOLE | 137,635 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 58,938 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,117,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 281,387 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,516,869 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,151,362 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 424,348 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 240,799 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 595,698 | 94,256 | SH | SOLE | 94,256 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,127,440 | 132,640 | SH | SOLE | 132,640 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 879,603 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,615,377 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 162,252 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,046,452 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 378,450 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,636,914 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 851,130 | 95,848 | SH | SOLE | 95,848 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,077,150 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 366,904 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 560,336 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 648,312 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,386,312 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 625,327 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 990,160 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,584,395 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 252,224 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 532,058 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 293,427 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,129,578 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 79,254 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 969,485 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,191,353 | 90,381 | SH | SOLE | 90,381 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,070,270 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 87,531 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 967,372 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 969,084 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 878,268 | 71,462 | SH | SOLE | 71,462 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 465,693 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,372,139 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,043,631 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 522,484 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,493,091 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 177,140 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 729,708 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,861,720 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 986,754 | 115,545 | SH | SOLE | 115,545 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,058,670 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 774,195 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 299,326 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,465,914 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 942,816 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 260,679 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,218,875 | 105,104 | SH | SOLE | 105,104 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 176,794 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 344,618 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 848,094 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,064,358 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,376,300 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 703,960 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,612,094 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,893,147 | 114,437 | SH | SOLE | 114,437 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 645,074 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,899,241 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,726,063 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,956,973 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 389,959 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 838,800 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 193,246 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 676,020 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 912,806 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 591,047 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 424,478 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 925,459 | 320,228 | SH | SOLE | 320,228 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 705,640 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,987,556 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 362,549 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 588,956 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 994,982 | 217,245 | SH | SOLE | 217,245 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,375,847 | 143,917 | SH | SOLE | 143,917 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 262,197 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,205,010 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 851,007 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 608,698 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,610,378 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 467,708 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,067,466 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 538,176 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 419,501 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 597,561 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,366,055 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 709,566 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,812,404 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,323,770 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 878,880 | 145,510 | SH | SOLE | 145,510 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 645,935 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
F5 INC | COM | 315616102 | 909,445 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 262,637 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 859,768 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,069,770 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 79,307 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,376,339 | 420,591 | SH | SOLE | 420,591 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 720,160 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 341,615 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,909,384 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 755,387 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,062,625 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 113,623 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 122,029 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,475,615 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 425,532 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 735,632 | 177,689 | SH | SOLE | 177,689 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 297,472 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 233,725 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,449,927 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,739,277 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 364,880 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,339,748 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 354,425 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 409,906 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 125,200 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 434,808 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,190,210 | 135,449 | SH | SOLE | 135,449 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,400,550 | 96,634 | SH | SOLE | 96,634 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 361,380 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 3,042,771 | 116,225 | SH | SOLE | 116,225 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 544,303 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 290,359 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 920,088 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,764,736 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 412,213 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 990,940 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,606,945 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 388,201 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 452,649 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 387,843 | 65,514 | SH | SOLE | 65,514 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 206,526 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,945,073 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,838,301 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,857,701 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,915,524 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,336,963 | 278,534 | SH | SOLE | 278,534 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 632,881 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,035,271 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,231,480 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 365,689 | 100,464 | SH | SOLE | 100,464 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,888,096 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 731,589 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,691,533 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,888,292 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,606,370 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,155,547 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 665,093 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,120,609 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,005,735 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 488,926 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 371,460 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,481,252 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,297,530 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 319,354 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,866,580 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 716,767 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,460,134 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 758,973 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 279,108 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,021,416 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,417,200 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,037,569 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 335,754 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 264,544 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,107,191 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,424,019 | 508,180 | SH | SOLE | 508,180 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 398,523 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 33,982 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,772,061 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 229,739 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,613,798 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 607,410 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,814,037 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,133,330 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,157,728 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 62,603 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 657,700 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 67,555 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 842,150 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,128,151 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,177,113 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 806,041 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 435,231 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 819,678 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 983,463 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,808,990 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 497,847 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,072,210 | 111,805 | SH | SOLE | 111,805 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,278,867 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,609,826 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 492,312 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,831,170 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 351,600 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,529,316 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,213,271 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,230,160 | 98,967 | SH | SOLE | 98,967 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 964,268 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 542,875 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,289 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 333,135 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 795,655 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,173,695 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 80,705 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 166,378 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 242,483 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,612,705 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 359,817 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,056,544 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 857,224 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 407,783 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 652,570 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 206,296 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,565,038 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,290,096 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 460,892 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,511,228 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 326,544 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,626,103 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,541,139 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 298,688 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 454,686 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,975,477 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 539,111 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 74,838 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 414,291 | 102,294 | SH | SOLE | 102,294 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 968,334 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,085,109 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,188,795 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 991,282 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 372,632 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 422,080 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 261,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,594,808 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 256,690 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 549,774 | 137,788 | SH | SOLE | 137,788 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,776,684 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,019,445 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,632,571 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 358,035 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 134,432 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 148,050 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 194,988 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 680,814 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,184,308 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 311,203 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,558,834 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,801,267 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,095,679 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 525,720 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,599,164 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,132,240 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 550,287 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,103,024 | 229,319 | SH | SOLE | 229,319 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 756,932 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 851,251 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 676,018 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,380,305 | 160,216 | SH | SOLE | 160,216 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 413,762 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 671,702 | 208,603 | SH | SOLE | 208,603 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,059,073 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 349,604 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,847,463 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,789,417 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,306,792 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,120,590 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 110,861 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,066,544 | 65,272 | SH | SOLE | 65,272 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 413,870 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 77,469 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,643,592 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 406,171 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,223,317 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,147,625 | 160,507 | SH | SOLE | 160,507 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,183,283 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 314,086 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 490,020 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 203,495 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 4,633,716 | 373,085 | SH | SOLE | 373,085 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,062,260 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 290,036 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 78,083 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,548,058 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 200,010 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,681,512 | 368,889 | SH | SOLE | 368,889 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,239,842 | 105,207 | SH | SOLE | 105,207 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,528,739 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,293,940 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 101,634 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,519,482 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,166,795 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 957,008 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 270,375 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,905,768 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 5,180,495 | 186,954 | SH | SOLE | 186,954 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 160,485 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,067,261 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 119,461 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 288,418 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 189,310 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 211,505 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,455,483 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 285,504 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 823,378 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 132,240 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,229,325 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 168,441 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,912,925 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,907,929 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 426,254 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 116,971 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 310,264 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 264,998 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 242,656 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,250,952 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 432,285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,576,981 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,218,241 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 294,215 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 245,815 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 430,018 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 912,337 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 986,073 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,312,344 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,378,424 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,736,905 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 100,109 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,929,492 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,890,098 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 715,315 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 250,783 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,013,991 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,202,163 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,456,780 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 667,682 | 99,803 | SH | SOLE | 99,803 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,015,560 | 157,220 | SH | SOLE | 157,220 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 879,528 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 46,443 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 644,391 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,272,509 | 276,125 | SH | SOLE | 276,125 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,097,874 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,069,740 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,007,948 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,553,127 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 575,225 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 58,707 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 739,654 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,793,742 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 317,613 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 366,259 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 628,398 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,021,018 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 938,397 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,116,791 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,226,787 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,255,592 | 101,503 | SH | SOLE | 101,503 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,251,628 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 423,485 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 743,382 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,234,215 | 158,075 | SH | SOLE | 158,075 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 821,478 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 464,207 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,521,507 | 152,173 | SH | SOLE | 152,173 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,419,828 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,532,854 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 494,275 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,888,953 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 344,473 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 263,158 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 472,696 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,233,999 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 300,360 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 773,375 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 812,912 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 288,792 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 139,394 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 808,624 | 196,268 | SH | SOLE | 196,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 403,716 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 837,538 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 266,538 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 555,251 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,772,520 | 151,627 | SH | SOLE | 151,627 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,828,212 | 146,731 | SH | SOLE | 146,731 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 715,660 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301,235 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,067,856 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,164,362 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,496,049 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 650,040 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 471,177 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 412,211 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 790,361 | 115,213 | SH | SOLE | 115,213 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,915,640 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 940,320 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,135,904 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 695,951 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 233,918 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,966,085 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,029,438 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 207,410 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 4,456,325 | 293,099 | SH | SOLE | 293,099 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 320,356 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 967,600 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 721,181 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 532,271 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,367,849 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,283,457 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 829,019 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,810,997 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 223,125 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 643,985 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,356,493 | 193,076 | SH | SOLE | 193,076 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,890,340 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 546,127 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,387,238 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 2,406,357 | 78,841 | SH | SOLE | 78,841 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 227,643 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,162,866 | 154,022 | SH | SOLE | 154,022 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,292,184 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,464,626 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 202,113 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,247,262 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 569,381 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,420,768 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,585,453 | 201,770 | SH | SOLE | 201,770 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,181,348 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,448,577 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,371,781 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,022,561 | 636,573 | SH | SOLE | 636,573 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,324,852 | 103,055 | SH | SOLE | 103,055 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,113,246 | 329,793 | SH | SOLE | 329,793 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 515,172 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,058,132 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 169,461 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 261,167 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,761,752 | 216,778 | SH | SOLE | 216,778 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,723,170 | 163,849 | SH | SOLE | 163,849 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 850,335 | 82,158 | SH | SOLE | 82,158 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 1,442,442 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 823,374 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,126,996 | 130,742 | SH | SOLE | 130,742 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 299,899 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 295,965 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,668,309 | 132,291 | SH | SOLE | 132,291 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 165,547 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,164,432 | 177,512 | SH | SOLE | 177,512 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,437,022 | 120,228 | SH | SOLE | 120,228 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,427,736 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,109,408 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 604,984 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 248,976 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 970,221 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,665,904 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 173,233 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 359,384 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,335,978 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 98,222 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,147,878 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,890,043 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 67,155 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 229,792 | 73,888 | SH | SOLE | 73,888 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 717,776 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,557,667 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,277,246 | 504,992 | SH | SOLE | 504,992 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,451,631 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,989,208 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 250,857 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,099,896 | 95,977 | SH | SOLE | 95,977 | 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 | 4,363,597 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 923,286 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 435,951 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 292,359 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,258,163 | 154,058 | SH | SOLE | 154,058 | 0 | 0 |