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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,404,003 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,530,783 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 550,791 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,253,536 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,412,528 | 247,378 | SH | SOLE | 247,378 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 425,785 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 431,904 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 742,563 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 572,340 | 116,804 | SH | SOLE | 116,804 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,777,541 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,896,357 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 532,248 | 67,203 | SH | SOLE | 67,203 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,367,332 | 188,632 | SH | SOLE | 188,632 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,829,599 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 86,622 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 89,033 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,776,457 | 281,085 | SH | SOLE | 281,085 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 820,490 | 95,295 | SH | SOLE | 95,295 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,385,094 | 78,794 | SH | SOLE | 78,794 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 51,180 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,132,382 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 381,825 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,562,683 | 177,376 | SH | SOLE | 177,376 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 842,641 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 404,628 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 751,866 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,061,805 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,107,129 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 691,248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 771,773 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 867,994 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 557,526 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,325,063 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,109,787 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,112,721 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,977,494 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,414,277 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,704,041 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,334,415 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 286,003 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,200,134 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 300,933 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 348,571 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,567,661 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,492,668 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,861,920 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,827,570 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 585,300 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,774,827 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 828,980 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 516,789 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,454,114 | 138,487 | SH | SOLE | 138,487 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,263,807 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 867,035 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 639,762 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,091,848 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 319,306 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 884,544 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 263,410 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,704,694 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 535,940 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 454,588 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 577,936 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,757,890 | 243,475 | SH | SOLE | 243,475 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 521,128 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 235,962 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,864,076 | 311,198 | SH | SOLE | 311,198 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,584,966 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,801,170 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,067,713 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 324,234 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,850,677 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 404,051 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 239,634 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 39,372 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,119,637 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 998,446 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,830,705 | 259,885 | SH | SOLE | 259,885 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 284,440 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,636,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 246,258 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 738,025 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 479,073 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 744,115 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,150,358 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,039,120 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,649,772 | 138,986 | SH | SOLE | 138,986 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 989,606 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 256,581 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,075,739 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,640,153 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,225,974 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,692,224 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,326,515 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,542,780 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 127,210 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 205,711 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,050,742 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,785,224 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 606,557 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,860,431 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,026,444 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,427,743 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 799,936 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 747,340 | 195,128 | SH | SOLE | 195,128 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 748,645 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 831,385 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,891,929 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 983,717 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
COHU INC | COM | 192576106 | 552,261 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,368,146 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 847,049 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,681,857 | 416,029 | SH | SOLE | 416,029 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,322,235 | 270,181 | SH | SOLE | 270,181 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,029,394 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,683,447 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,156,777 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 640,379 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,279,941 | 169,331 | SH | SOLE | 169,331 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 803,024 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 299,490 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,241,596 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 331,582 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,672,598 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 174,422 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,578,963 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 172,855 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 820,692 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 396,009 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,027,083 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,532,180 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,151,117 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,405,247 | 170,746 | SH | SOLE | 170,746 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 706,034 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,381,998 | 156,158 | SH | SOLE | 156,158 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 75,263 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,499,255 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 785,200 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,252,944 | 143,171 | SH | SOLE | 143,171 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 571,347 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,028,754 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,546,939 | 108,481 | SH | SOLE | 108,481 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 211,468 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,010,689 | 102,608 | SH | SOLE | 102,608 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 5,727,736 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,183,334 | 184,855 | SH | SOLE | 184,855 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 805,529 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,367,044 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 668,138 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 931,300 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,893,405 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 320,093 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,101,371 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 594,947 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,733,452 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 740,781 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,158,768 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,839,447 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,236,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,490,902 | 304,888 | SH | SOLE | 304,888 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 795,865 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,178,843 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 953,946 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 168,520 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 677,437 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 377,100 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 334,270 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 26,301 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,469,953 | 140,020 | SH | SOLE | 140,020 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,572,473 | 370,140 | SH | SOLE | 370,140 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,558,486 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 833,910 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 461,852 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,784,759 | 121,818 | SH | SOLE | 121,818 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,141,990 | 348,291 | SH | SOLE | 348,291 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 507,706 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 208,933 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,014,510 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,632,472 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,473,997 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 589,881 | 152,819 | SH | SOLE | 152,819 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,128,031 | 218,307 | SH | SOLE | 218,307 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,005,461 | 197,532 | SH | SOLE | 197,532 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,816,242 | 332,645 | SH | SOLE | 332,645 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 648,995 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 636,937 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 262,888 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 263,994 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 5,925,606 | 94,117 | SH | SOLE | 94,117 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 616,581 | 177,689 | SH | SOLE | 177,689 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 994,428 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,234,983 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 246,481 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,411,198 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 154,721 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,275,640 | 84,408 | SH | SOLE | 84,408 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,436,745 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,698,433 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,215,282 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,160,068 | 140,067 | SH | SOLE | 140,067 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,989,882 | 92,566 | SH | SOLE | 92,566 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 560,646 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,410,122 | 101,951 | SH | SOLE | 101,951 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,300,750 | 232,611 | SH | SOLE | 232,611 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 889,279 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 264,323 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 470,363 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,382,974 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 395,582 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,274,766 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 761,548 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,368,837 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,798,102 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 696,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209,010 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 825,345 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 113,523 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 398,366 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,202,576 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,421,813 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 298,692 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 583,441 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,321,555 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,385,834 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 240,874 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 911,316 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 849,225 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,908,799 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,185,563 | 82,388 | SH | SOLE | 82,388 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 225,664 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,178,168 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 453,814 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,743,979 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,556,252 | 119,253 | SH | SOLE | 119,253 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,461,736 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 960,206 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,197,150 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 370,986 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 338,958 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,321,332 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,692,595 | 445,057 | SH | SOLE | 445,057 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,912,668 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 448,567 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 262,724 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 310,460 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 601,217 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,749,026 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,844,632 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,638,466 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,959,618 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,507,914 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,817,424 | 160,834 | SH | SOLE | 160,834 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,489,882 | 170,467 | SH | SOLE | 170,467 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,330,934 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,000,301 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,206,289 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 318,735 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,393,467 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,046,633 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,698,081 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 274,110 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 838,461 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,178,278 | 149,285 | SH | SOLE | 149,285 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,108,570 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 669,853 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 42,224 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,458,011 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,503,161 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 598,466 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 738,535 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,015,450 | 88,207 | SH | SOLE | 88,207 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,708,006 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 209,191 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,445,406 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 200,157 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 628,616 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 575,578 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 360,948 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 506,877 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 231,992 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 793,817 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,578,924 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,298,592 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,319,726 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 119,643 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,699,540 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,593,306 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,262,700 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,171,449 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,935,019 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 175,955 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 661,501 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 219,546 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 237,495 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 451,585 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,402,654 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 757,506 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 794,168 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 847,946 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,105,612 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,681,684 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,238,442 | 257,885 | SH | SOLE | 257,885 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 869,490 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,974,319 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 315,267 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 568,966 | 152,130 | SH | SOLE | 152,130 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 142,179 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 450,738 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,811,182 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,692,511 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,455,451 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 815,420 | 142,556 | SH | SOLE | 142,556 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,876,909 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 293,736 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,219,157 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 347,705 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 124,135 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 89,852 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 153,338 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 934,156 | 172,672 | SH | SOLE | 172,672 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,225,715 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,836,973 | 175,507 | SH | SOLE | 175,507 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,802,343 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 678,224 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 739,205 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 448,442 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 506,770 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,423,766 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 472,213 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,400,313 | 268,774 | SH | SOLE | 268,774 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,458,714 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 386,365 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,132,400 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 660,150 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,852,486 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,344,940 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,213,177 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 507,577 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 487,904 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 675,274 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 440,211 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 945,854 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,773,134 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 931,031 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,174,055 | 94,401 | SH | SOLE | 94,401 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,980,504 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,347,166 | 74,718 | SH | SOLE | 74,718 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 402,862 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,676,056 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 395,470 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,168,491 | 160,507 | SH | SOLE | 160,507 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,053,631 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,466,127 | 335,865 | SH | SOLE | 335,865 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,676,988 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,145,728 | 194,889 | SH | SOLE | 194,889 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 61,769 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 297,942 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,327,066 | 496,630 | SH | SOLE | 496,630 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,874,974 | 128,499 | SH | SOLE | 128,499 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,544,241 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,262,594 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 153,875 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,630,542 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 644,868 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,815,554 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 488,184 | 110,951 | SH | SOLE | 110,951 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,224,409 | 148,796 | SH | SOLE | 148,796 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,194,694 | 185,581 | SH | SOLE | 185,581 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,259,562 | 250,410 | SH | SOLE | 250,410 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,009,768 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,396,747 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,127,830 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 367,660 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,039,555 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,253,130 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,399,830 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 317,511 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 733,834 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,782,917 | 145,307 | SH | SOLE | 145,307 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 157,093 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,572,588 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,561,360 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 460,922 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 890,671 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,461,654 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,298,350 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,879,550 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,250,703 | 247,999 | SH | SOLE | 247,999 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,027,083 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 342,437 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 97,562 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 268,541 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 678,696 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 301,876 | 70,863 | SH | SOLE | 70,863 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,738,190 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,665,855 | 80,759 | SH | SOLE | 80,759 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,394,193 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,042,258 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 452,631 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,438,235 | 215,773 | SH | SOLE | 215,773 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,295,424 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 440,969 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,977,268 | 107,753 | SH | SOLE | 107,753 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6,212,903 | 111,024 | SH | SOLE | 111,024 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,770,407 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,535,399 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,766,787 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 720,705 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 67,051 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 704,326 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 112,794 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 582,948 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 451,245 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,381,935 | 75,681 | SH | SOLE | 75,681 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 524,846 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 553,074 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,118,554 | 122,918 | SH | SOLE | 122,918 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 489,072 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,601,888 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,501,601 | 90,567 | SH | SOLE | 90,567 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 317,503 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,477,107 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 531,421 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,595,668 | 124,679 | SH | SOLE | 124,679 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 942,278 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 742,342 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,305,284 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,802,987 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 818,165 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,271,498 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,141,982 | 243,684 | SH | SOLE | 243,684 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 398,398 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 859,504 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,077,301 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,112,284 | 142,050 | SH | SOLE | 142,050 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 259,545 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,412,930 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,119,897 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 984,568 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,764,022 | 175,176 | SH | SOLE | 175,176 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,080,897 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 598,517 | 152,683 | SH | SOLE | 152,683 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,563,752 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 553,496 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 629,444 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 800,366 | 245,511 | SH | SOLE | 245,511 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,195,018 | 155,675 | SH | SOLE | 155,675 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,147,524 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,307,975 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 238,691 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,873,050 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 567,079 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 261,833 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 373,268 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,880,443 | 82,548 | SH | SOLE | 82,548 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,794,782 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,105,272 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,519,409 | 109,310 | SH | SOLE | 109,310 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,659,385 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 408,936 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 321,348 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,134,732 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,234,313 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,530,871 | 120,636 | SH | SOLE | 120,636 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,072,849 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 296,647 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 68,480 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,012,477 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,268,917 | 116,534 | SH | SOLE | 116,534 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,360,712 | 311,177 | SH | SOLE | 311,177 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,031,094 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,825,060 | 103,169 | SH | SOLE | 103,169 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,841,676 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 226,185 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 819,582 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,388,830 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 273,640 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,498,160 | 186,152 | SH | SOLE | 186,152 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,679,794 | 172,110 | SH | SOLE | 172,110 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 214,843 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 555,527 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 960,445 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 563,782 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 907,889 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,465,039 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 369,846 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,763,211 | 331,718 | SH | SOLE | 331,718 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,292,494 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,882,958 | 150,999 | SH | SOLE | 150,999 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 561,369 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,770,904 | 157,694 | SH | SOLE | 157,694 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,400,547 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,689,485 | 149,777 | SH | SOLE | 149,777 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,196,042 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 512,672 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,398,992 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 593,815 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,070,764 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,307,169 | 164,209 | SH | SOLE | 164,209 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 364,435 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 741,841 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 649,519 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,557,136 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,925,940 | 112,234 | SH | SOLE | 112,234 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,212,501 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,278,957 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,058,325 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 254,567 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 820,028 | 178,267 | SH | SOLE | 178,267 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,759,817 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,766,970 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,109,749 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,854,825 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 96,330 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 269,812 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,060,355 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,310,991 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 153,312 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,880,558 | 393,167 | SH | SOLE | 393,167 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 54,200,200 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,935,501 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,548,018 | 366,104 | SH | SOLE | 366,104 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 678,361 | 100,201 | SH | SOLE | 100,201 | 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 | 5,107,451 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,824,497 | 125,558 | SH | SOLE | 125,558 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,281,277 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 386,251 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,655,683 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 154,956 | 23,987 | SH | SOLE | 23,987 | 0 | 0 |