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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,613,233 | 45,951 | SH | | SOLE | | 45,951 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 779,994 | 51,383 | SH | | SOLE | | 51,383 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,429,571 | 78,960 | SH | | SOLE | | 78,960 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,240,594 | 81,618 | SH | | SOLE | | 81,618 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 816,542 | 69,316 | SH | | SOLE | | 69,316 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,835,970 | 21,554 | SH | | SOLE | | 21,554 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,490,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 966,350 | 210,076 | SH | | SOLE | | 210,076 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 849,418 | 40,759 | SH | | SOLE | | 40,759 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 962,102 | 94,602 | SH | | SOLE | | 94,602 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 86,977 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 787,817 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402,552 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,143,500 | 46,202 | SH | | SOLE | | 46,202 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 2,668,245 | 150,239 | SH | | SOLE | | 150,239 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,021,474 | 36,597 | SH | | SOLE | | 36,597 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,484,859 | 71,148 | SH | | SOLE | | 71,148 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 115,685 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 205,785 | 31,757 | SH | | SOLE | | 31,757 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 335,526 | 49,342 | SH | | SOLE | | 49,342 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 798,426 | 115,047 | SH | | SOLE | | 115,047 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,970,193 | 96,481 | SH | | SOLE | | 96,481 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,522,324 | 47,662 | SH | | SOLE | | 47,662 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 50,542 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,562,106 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 265,427 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 477,745 | 39,614 | SH | | SOLE | | 39,614 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 977,995 | 134,710 | SH | | SOLE | | 134,710 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 82,295 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 824,409 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,952,097 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 371,394 | 88,008 | SH | | SOLE | | 88,008 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 996,432 | 86,122 | SH | | SOLE | | 86,122 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,492,609 | 65,526 | SH | | SOLE | | 65,526 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,475,575 | 32,352 | SH | | SOLE | | 32,352 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,890,743 | 18,697 | SH | | SOLE | | 18,697 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,437,135 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,418,500 | 35,498 | SH | | SOLE | | 35,498 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,020,096 | 80,960 | SH | | SOLE | | 80,960 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 574,912 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,035,880 | 195,081 | SH | | SOLE | | 195,081 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,177,152 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ARKO CORP | COM | 041242108 | 300,250 | 41,993 | SH | | SOLE | | 41,993 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,278,878 | 65,116 | SH | | SOLE | | 65,116 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,901,641 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,674,550 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,676,644 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,231,895 | 485 | SH | | SOLE | | 485 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,513,482 | 159,650 | SH | | SOLE | | 159,650 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,202,177 | 66,449 | SH | | SOLE | | 66,449 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,002,643 | 52,896 | SH | | SOLE | | 52,896 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,645,478 | 166,378 | SH | | SOLE | | 166,378 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,353,104 | 18,959 | SH | | SOLE | | 18,959 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,060,845 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 676,975 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,062,443 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 600,942 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 546,752 | 24,086 | SH | | SOLE | | 24,086 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 570,376 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 470,401 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 521,340 | 26,002 | SH | | SOLE | | 26,002 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 674,106 | 82,208 | SH | | SOLE | | 82,208 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,285,548 | 243,475 | SH | | SOLE | | 243,475 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 237,462 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,916,620 | 270,709 | SH | | SOLE | | 270,709 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 411,216 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 108,006 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,163,497 | 23,168 | SH | | SOLE | | 23,168 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,267,388 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,083,481 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 3,498,255 | 74,861 | SH | | SOLE | | 74,861 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 128,837 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 418,165 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 31,223 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,217,182 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 847,218 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 647,563 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 927,738 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 3,371,368 | 225,963 | SH | | SOLE | | 225,963 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 237,959 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,017,805 | 60,023 | SH | | SOLE | | 60,023 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 172,627 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 333,494 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,725,378 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,424,166 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,158,560 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,599,021 | 78,345 | SH | | SOLE | | 78,345 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 330,957 | 69,383 | SH | | SOLE | | 69,383 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,148,136 | 69,584 | SH | | SOLE | | 69,584 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 698,579 | 99,797 | SH | | SOLE | | 99,797 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,391,421 | 79,419 | SH | | SOLE | | 79,419 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,834,858 | 40,080 | SH | | SOLE | | 40,080 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,131,650 | 46,595 | SH | | SOLE | | 46,595 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 860,590 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,096,313 | 68,006 | SH | | SOLE | | 68,006 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 132,506 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 862,843 | 120,006 | SH | | SOLE | | 120,006 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,117,086 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,153,082 | 54,442 | SH | | SOLE | | 54,442 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 757,723 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 488,336 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,141,217 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,801,863 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 994,121 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 671,123 | 175,228 | SH | | SOLE | | 175,228 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 420,645 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,173,809 | 55,473 | SH | | SOLE | | 55,473 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 743,872 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 501,081 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
COHU INC | COM | 192576106 | 1,187,388 | 34,477 | SH | | SOLE | | 34,477 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,662,682 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 380,601 | 34,506 | SH | | SOLE | | 34,506 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,959,005 | 133,705 | SH | | SOLE | | 133,705 | 0 | 0 |
CONMED CORP | COM | 207410101 | 794,194 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 43,603 | 19,379 | SH | | SOLE | | 19,379 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 825,860 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 418,133 | 38,116 | SH | | SOLE | | 38,116 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 689,763 | 40,196 | SH | | SOLE | | 40,196 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,392,395 | 128,004 | SH | | SOLE | | 128,004 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,663,015 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
CROCS INC | COM | 227046109 | 315,775 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 964,703 | 38,915 | SH | | SOLE | | 38,915 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 129,596 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 743,232 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 292,967 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 922,864 | 31,326 | SH | | SOLE | | 31,326 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,229,457 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 410,580 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 451,585 | 35,502 | SH | | SOLE | | 35,502 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,992,685 | 140,538 | SH | | SOLE | | 140,538 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,172,253 | 92,595 | SH | | SOLE | | 92,595 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 79,490 | 33,682 | SH | | SOLE | | 33,682 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,238,931 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,509 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 887,406 | 60,450 | SH | | SOLE | | 60,450 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,821,179 | 159,017 | SH | | SOLE | | 159,017 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 423,591 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
DIODES INC | COM | 254543101 | 344,531 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,010,671 | 343,118 | SH | | SOLE | | 343,118 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 609,000 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,133,661 | 39,432 | SH | | SOLE | | 39,432 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,164,625 | 92,504 | SH | | SOLE | | 92,504 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 390,465 | 38,057 | SH | | SOLE | | 38,057 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,186,061 | 25,237 | SH | | SOLE | | 25,237 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,922,623 | 184,855 | SH | | SOLE | | 184,855 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,294,421 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,771,562 | 34,340 | SH | | SOLE | | 34,340 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 311,379 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,929,312 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,220,817 | 156,515 | SH | | SOLE | | 156,515 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,239,835 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 932,554 | 47,555 | SH | | SOLE | | 47,555 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 519,110 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 751,942 | 67,318 | SH | | SOLE | | 67,318 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 778,154 | 320,228 | SH | | SOLE | | 320,228 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 801,970 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 500,208 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 226,505 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,195,323 | 124,522 | SH | | SOLE | | 124,522 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 995,577 | 19,571 | SH | | SOLE | | 19,571 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,006,208 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 918,946 | 217,245 | SH | | SOLE | | 217,245 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 84,022 | 42,651 | SH | | SOLE | | 42,651 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,052,024 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 566,349 | 57,439 | SH | | SOLE | | 57,439 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,796,576 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 588,013 | 64,334 | SH | | SOLE | | 64,334 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,756,193 | 55,060 | SH | | SOLE | | 55,060 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 172,053 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 352,359 | 21,697 | SH | | SOLE | | 21,697 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 46,631 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 555,402 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,714,502 | 53,763 | SH | | SOLE | | 53,763 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 2,264,833 | 383,870 | SH | | SOLE | | 383,870 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,521,764 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 294,286 | 138,814 | SH | | SOLE | | 138,814 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 825,572 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,829,439 | 72,828 | SH | | SOLE | | 72,828 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,505,110 | 227,324 | SH | | SOLE | | 227,324 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,688,541 | 93,548 | SH | | SOLE | | 93,548 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 58,386 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,949,867 | 380,091 | SH | | SOLE | | 380,091 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 437,489 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 210,907 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,687,532 | 48,298 | SH | | SOLE | | 48,298 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,993,048 | 28,994 | SH | | SOLE | | 28,994 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,326,939 | 14,871 | SH | | SOLE | | 14,871 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 3,512,055 | 176,308 | SH | | SOLE | | 176,308 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,697,754 | 300,176 | SH | | SOLE | | 300,176 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 187,719 | 38,785 | SH | | SOLE | | 38,785 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 320,452 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 198,999 | 26,013 | SH | | SOLE | | 26,013 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,326,674 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,576,483 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 270,059 | 52,135 | SH | | SOLE | | 52,135 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 74,962 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
GENESCO INC | COM | 371532102 | 367,220 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,799,249 | 84,017 | SH | | SOLE | | 84,017 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 219,254 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 557,943 | 177,689 | SH | | SOLE | | 177,689 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 420,460 | 60,585 | SH | | SOLE | | 60,585 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,161,160 | 29,029 | SH | | SOLE | | 29,029 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,968,464 | 68,231 | SH | | SOLE | | 68,231 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,628,521 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,286,804 | 144,629 | SH | | SOLE | | 144,629 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,515,407 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,484,426 | 75,149 | SH | | SOLE | | 75,149 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,833,055 | 55,937 | SH | | SOLE | | 55,937 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 231,863 | 32,114 | SH | | SOLE | | 32,114 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,382,538 | 148,162 | SH | | SOLE | | 148,162 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155,106 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 894,811 | 85,792 | SH | | SOLE | | 85,792 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 206,834 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,118,329 | 50,245 | SH | | SOLE | | 50,245 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,465,390 | 51,671 | SH | | SOLE | | 51,671 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 346,165 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 201,317 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 382,806 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 212,585 | 69,021 | SH | | SOLE | | 69,021 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,263,080 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 510,354 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 933,914 | 105,527 | SH | | SOLE | | 105,527 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 874,206 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,649,061 | 57,277 | SH | | SOLE | | 57,277 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,840,617 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 591,000 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 351,400 | 72,156 | SH | | SOLE | | 72,156 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 809,316 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 401,879 | 127,177 | SH | | SOLE | | 127,177 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,592,448 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,251,337 | 64,769 | SH | | SOLE | | 64,769 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,505,539 | 38,311 | SH | | SOLE | | 38,311 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,982,782 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,453,502 | 36,751 | SH | | SOLE | | 36,751 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 980,809 | 46,550 | SH | | SOLE | | 46,550 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,137,997 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 273,982 | 52,487 | SH | | SOLE | | 52,487 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 807,164 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,172,375 | 37,077 | SH | | SOLE | | 37,077 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 304,871 | 25,641 | SH | | SOLE | | 25,641 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,043,419 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,669,845 | 70,452 | SH | | SOLE | | 70,452 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 477,537 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 886,198 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 300,416 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,167,411 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,156,369 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 609,900 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 965,727 | 64,727 | SH | | SOLE | | 64,727 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,926,372 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 363,571 | 37,754 | SH | | SOLE | | 37,754 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 301,883 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 259,639 | 37,466 | SH | | SOLE | | 37,466 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,848,833 | 74,310 | SH | | SOLE | | 74,310 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,074,595 | 454,955 | SH | | SOLE | | 454,955 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 442,291 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,411,626 | 28,909 | SH | | SOLE | | 28,909 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,123,854 | 53,619 | SH | | SOLE | | 53,619 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 203,174 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,149,628 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 448,003 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,622,341 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,926,629 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 756,370 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,269,557 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 51,932 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 963,255 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 50,985 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 817,022 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,759,524 | 160,834 | SH | | SOLE | | 160,834 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,404,037 | 230,170 | SH | | SOLE | | 230,170 | 0 | 0 |
LESLIES INC | COM | 527064109 | 70,665 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,629,539 | 107,136 | SH | | SOLE | | 107,136 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 539,371 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,034,670 | 122,013 | SH | | SOLE | | 122,013 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 772,559 | 98,165 | SH | | SOLE | | 98,165 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,403,986 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 493,403 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,416,188 | 49,105 | SH | | SOLE | | 49,105 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 219,917 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 227,377 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,180,786 | 112,029 | SH | | SOLE | | 112,029 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,259,220 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 650,578 | 63,471 | SH | | SOLE | | 63,471 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,007,682 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 652,671 | 19,832 | SH | | SOLE | | 19,832 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 261,341 | 31,449 | SH | | SOLE | | 31,449 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,767,093 | 120,781 | SH | | SOLE | | 120,781 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 281,424 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 605,281 | 40,218 | SH | | SOLE | | 40,218 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 247,592 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,344,510 | 134,451 | SH | | SOLE | | 134,451 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,235,246 | 37,637 | SH | | SOLE | | 37,637 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 254,150 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 964,913 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 651,624 | 29,326 | SH | | SOLE | | 29,326 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 673,815 | 55,458 | SH | | SOLE | | 55,458 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,883,709 | 48,482 | SH | | SOLE | | 48,482 | 0 | 0 |
MATERION CORP | COM | 576690101 | 305,934 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 113,094 | 36,248 | SH | | SOLE | | 36,248 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 171,243 | 26,345 | SH | | SOLE | | 26,345 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,128,556 | 21,181 | SH | | SOLE | | 21,181 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 148,427 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 896,391 | 707 | SH | | SOLE | | 707 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 523,946 | 61,066 | SH | | SOLE | | 61,066 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 202,012 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 284,145 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,011,800 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,131,725 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,833,313 | 41,648 | SH | | SOLE | | 41,648 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 132,303 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,209,526 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,278,578 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 703,642 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 357,072 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,584,720 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,736,886 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 541,329 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 967,764 | 42,242 | SH | | SOLE | | 42,242 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,873,767 | 48,644 | SH | | SOLE | | 48,644 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,292,814 | 51,815 | SH | | SOLE | | 51,815 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 851,877 | 52,650 | SH | | SOLE | | 52,650 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 512,108 | 57,605 | SH | | SOLE | | 57,605 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,178,765 | 41,892 | SH | | SOLE | | 41,892 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,308,384 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,046,925 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 513,335 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,702,423 | 42,391 | SH | | SOLE | | 42,391 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 220,922 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 628,758 | 163,739 | SH | | SOLE | | 163,739 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,174,473 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,171,786 | 70,041 | SH | | SOLE | | 70,041 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 869,016 | 29,103 | SH | | SOLE | | 29,103 | 0 | 0 |
OKTA INC | CL A | 679295105 | 878,433 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 65,335 | 33,505 | SH | | SOLE | | 33,505 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 818,467 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 291,504 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,911,792 | 22,834 | SH | | SOLE | | 22,834 | 0 | 0 |
ON24 INC | COM | 68339B104 | 279,109 | 44,093 | SH | | SOLE | | 44,093 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 166,869 | 23,112 | SH | | SOLE | | 23,112 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 125,843 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 134,749 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 519,973 | 44,253 | SH | | SOLE | | 44,253 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 947,256 | 87,064 | SH | | SOLE | | 87,064 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,154,038 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 257,806 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,443,092 | 64,395 | SH | | SOLE | | 64,395 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,356,946 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 731,397 | 32,521 | SH | | SOLE | | 32,521 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 676,751 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 891,707 | 24,811 | SH | | SOLE | | 24,811 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 323,164 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,324,368 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,063,075 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 490,394 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 894,691 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,886,619 | 308,271 | SH | | SOLE | | 308,271 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 921,919 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 890,140 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 667,071 | 33,007 | SH | | SOLE | | 33,007 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 997,839 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,184,697 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 987,757 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 574,319 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 203,168 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,972,501 | 60,816 | SH | | SOLE | | 60,816 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,363,321 | 41,552 | SH | | SOLE | | 41,552 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,708,250 | 117,750 | SH | | SOLE | | 117,750 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 200,174 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 3,262,178 | 95,890 | SH | | SOLE | | 95,890 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 828,963 | 54,216 | SH | | SOLE | | 54,216 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 326,025 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 705,276 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,468,000 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 318,816 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
RPC INC | COM | 749660106 | 1,434,933 | 160,507 | SH | | SOLE | | 160,507 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,029,709 | 52,190 | SH | | SOLE | | 52,190 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 180,488 | 33,178 | SH | | SOLE | | 33,178 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,548,410 | 361,990 | SH | | SOLE | | 361,990 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,460,285 | 31,217 | SH | | SOLE | | 31,217 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,893,631 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,184,540 | 140,849 | SH | | SOLE | | 140,849 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 44,760 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,183,322 | 46,920 | SH | | SOLE | | 46,920 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,962,151 | 403,889 | SH | | SOLE | | 403,889 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,303,142 | 44,998 | SH | | SOLE | | 44,998 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,461,886 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 801,967 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,710,678 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 212,390 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,645,488 | 75,320 | SH | | SOLE | | 75,320 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 373,683 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
SJW GROUP | COM | 784305104 | 222,587 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,178,847 | 54,952 | SH | | SOLE | | 54,952 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 319,983 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,461,537 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 509,853 | 113,553 | SH | | SOLE | | 113,553 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,737,843 | 181,625 | SH | | SOLE | | 181,625 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 4,679,858 | 185,635 | SH | | SOLE | | 185,635 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 74,509 | 19,253 | SH | | SOLE | | 19,253 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,764,100 | 50,923 | SH | | SOLE | | 50,923 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,075,099 | 44,867 | SH | | SOLE | | 44,867 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,803,465 | 34,569 | SH | | SOLE | | 34,569 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 302,802 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 612,120 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,107,011 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 140,368 | 59,731 | SH | | SOLE | | 59,731 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 750,526 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,847,765 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 611,260 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 499,260 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 470,318 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,688,738 | 91,170 | SH | | SOLE | | 91,170 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,529,631 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,596,999 | 33,438 | SH | | SOLE | | 33,438 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,198,026 | 247,717 | SH | | SOLE | | 247,717 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 216,915 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,072,906 | 47,579 | SH | | SOLE | | 47,579 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 688,248 | 31,284 | SH | | SOLE | | 31,284 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 61,008 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,267,410 | 78,526 | SH | | SOLE | | 78,526 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,228,125 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 425,880 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 151,596 | 33,763 | SH | | SOLE | | 33,763 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,994,496 | 144,111 | SH | | SOLE | | 144,111 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 1,738,461 | 60,009 | SH | | SOLE | | 60,009 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,139,508 | 47,853 | SH | | SOLE | | 47,853 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 913,471 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,140,973 | 76,885 | SH | | SOLE | | 76,885 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 436,014 | 129,381 | SH | | SOLE | | 129,381 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,535,509 | 215,788 | SH | | SOLE | | 215,788 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,892,888 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 697,698 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 336,120 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 791,164 | 76,220 | SH | | SOLE | | 76,220 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,352,707 | 183,108 | SH | | SOLE | | 183,108 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,834,064 | 92,947 | SH | | SOLE | | 92,947 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,470,269 | 22,314 | SH | | SOLE | | 22,314 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,243,171 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,470,222 | 60,226 | SH | | SOLE | | 60,226 | 0 | 0 |
TESLA INC | COM | 88160R101 | 486,928 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 488,168 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 397,525 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 594,039 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 596,812 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
TOAST INC | CL A | 888787108 | 711,384 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,871,188 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,642,303 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 295,217 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,250,583 | 34,048 | SH | | SOLE | | 34,048 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,018,559 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 818,529 | 110,612 | SH | | SOLE | | 110,612 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,057,423 | 43,426 | SH | | SOLE | | 43,426 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,079,920 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 426,882 | 29,099 | SH | | SOLE | | 29,099 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,232,369 | 114,623 | SH | | SOLE | | 114,623 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 319,184 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 637,406 | 29,333 | SH | | SOLE | | 29,333 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,525,997 | 124,679 | SH | | SOLE | | 124,679 | 0 | 0 |
UDEMY INC | COM | 902685106 | 286,634 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,310,715 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,574,039 | 208,886 | SH | | SOLE | | 208,886 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,096,870 | 36,969 | SH | | SOLE | | 36,969 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,184,614 | 33,229 | SH | | SOLE | | 33,229 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 914,874 | 21,291 | SH | | SOLE | | 21,291 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,980,281 | 17,622 | SH | | SOLE | | 17,622 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 309,904 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 3,093,521 | 272,317 | SH | | SOLE | | 272,317 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 744,798 | 39,638 | SH | | SOLE | | 39,638 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 802,735 | 75,445 | SH | | SOLE | | 75,445 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,958,832 | 87,722 | SH | | SOLE | | 87,722 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,388 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 775,727 | 43,216 | SH | | SOLE | | 43,216 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,511,378 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,473,133 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 79,616 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 694,789 | 196,268 | SH | | SOLE | | 196,268 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 416,088 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 1,580,888 | 60,710 | SH | | SOLE | | 60,710 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 131,201 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 481,972 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,075,338 | 245,511 | SH | | SOLE | | 245,511 | 0 | 0 |
WALMART INC | COM | 931142103 | 246,292 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,536,272 | 116,738 | SH | | SOLE | | 116,738 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,108,977 | 99,012 | SH | | SOLE | | 99,012 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,997,620 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,314,369 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,267,459 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,603,739 | 57,062 | SH | | SOLE | | 57,062 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 319,831 | 41,808 | SH | | SOLE | | 41,808 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,176,529 | 52,333 | SH | | SOLE | | 52,333 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 410,740 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 852,390 | 121,770 | SH | | SOLE | | 121,770 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,001,829 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,220,214 | 54,401 | SH | | SOLE | | 54,401 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,648,658 | 106,365 | SH | | SOLE | | 106,365 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,112,699 | 65,530 | SH | | SOLE | | 65,530 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 212,493 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 207,632 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 974,288 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,257,919 | 104,914 | SH | | SOLE | | 104,914 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 353,989 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 290,757 | 35,286 | SH | | SOLE | | 35,286 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 3,397,086 | 207,533 | SH | | SOLE | | 207,533 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 236,788 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,037,503 | 72,742 | SH | | SOLE | | 72,742 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,136,893 | 120,179 | SH | | SOLE | | 120,179 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,665,487 | 61,914 | SH | | SOLE | | 61,914 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 132,269 | 20,349 | SH | | SOLE | | 20,349 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,168,623 | 32,575 | SH | | SOLE | | 32,575 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,367,412 | 310,684 | SH | | SOLE | | 310,684 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 230,093 | 31,737 | SH | | SOLE | | 31,737 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 662,828 | 57,239 | SH | | SOLE | | 57,239 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,737,281 | 90,625 | SH | | SOLE | | 90,625 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,004,832 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 241,176 | 46,380 | SH | | SOLE | | 46,380 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,058,110 | 30,754 | SH | | SOLE | | 30,754 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,585,142 | 52,621 | SH | | SOLE | | 52,621 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 233,829 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,303,524 | 112,276 | SH | | SOLE | | 112,276 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,360,829 | 172,694 | SH | | SOLE | | 172,694 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 738,308 | 52,774 | SH | | SOLE | | 52,774 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,427,381 | 55,282 | SH | | SOLE | | 55,282 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 289,428 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,345,348 | 75,632 | SH | | SOLE | | 75,632 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,168,662 | 116,846 | SH | | SOLE | | 116,846 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 670,230 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 964,887 | 63,396 | SH | | SOLE | | 63,396 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,570,929 | 630,473 | SH | | SOLE | | 630,473 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,473,708 | 103,297 | SH | | SOLE | | 103,297 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,170,504 | 252,091 | SH | | SOLE | | 252,091 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 523,772 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,943,577 | 108,459 | SH | | SOLE | | 108,459 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,955,672 | 51,710 | SH | | SOLE | | 51,710 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 592,434 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,763,917 | 352,757 | SH | | SOLE | | 352,757 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,424,422 | 168,359 | SH | | SOLE | | 168,359 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 702,983 | 81,458 | SH | | SOLE | | 81,458 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 1,271,275 | 46,881 | SH | | SOLE | | 46,881 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 873,933 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 229,312 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 456,899 | 55,924 | SH | | SOLE | | 55,924 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 314,819 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,624,037 | 66,943 | SH | | SOLE | | 66,943 | 0 | 0 |
XP INC | CL A | G98239109 | 4,527,297 | 196,412 | SH | | SOLE | | 196,412 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 500,652 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 775,588 | 31,464 | SH | | SOLE | | 31,464 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,298,830 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,938,655 | 23,789 | SH | | SOLE | | 23,789 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 753,561 | 64,462 | SH | | SOLE | | 64,462 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 197,760 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ORION S.A. | COM | L72967109 | 972,964 | 45,722 | SH | | SOLE | | 45,722 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 684,968 | 150,874 | SH | | SOLE | | 150,874 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,746,675 | 30,695 | SH | | SOLE | | 30,695 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 217,214 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,939,590 | 79,264 | SH | | SOLE | | 79,264 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 101,375 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 552,331 | 18,133 | SH | | SOLE | | 18,133 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,553,533 | 28,599 | SH | | SOLE | | 28,599 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 224,702 | 59,288 | SH | | SOLE | | 59,288 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,597,709 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,796,849 | 34,427 | SH | | SOLE | | 34,427 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,030,441 | 248,395 | SH | | SOLE | | 248,395 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 9,294,557 | 31,436 | SH | | SOLE | | 31,436 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 4,990,248 | 123,216 | SH | | SOLE | | 123,216 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 11,046,992 | 573,912 | SH | | SOLE | | 573,912 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 873,072 | 130,115 | SH | | SOLE | | 130,115 | 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 | 3,899,178 | 43,752 | SH | | SOLE | | 43,752 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,641,935 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 4,158,239 | 154,123 | SH | | SOLE | | 154,123 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 121,278 | 24,087 | SH | | SOLE | | 24,087 | 0 | 0 |