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 |
|
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 | 3,722,880 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 650,678 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 751,083 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,568,908 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,992,461 | 208,920 | SH | SOLE | 208,920 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 522,840 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,462,667 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 705,036 | 238,188 | SH | SOLE | 238,188 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 457,992 | 103,853 | SH | SOLE | 103,853 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 781,756 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 778,314 | 215,004 | SH | SOLE | 215,004 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 734,420 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 919,457 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,592,081 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 351,721 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,246,074 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,350,515 | 359,406 | SH | SOLE | 359,406 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,135,556 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 596,646 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,267,884 | 139,296 | SH | SOLE | 139,296 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 192,696 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 97,071 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,638,374 | 279,586 | SH | SOLE | 279,586 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 858,683 | 109,806 | SH | SOLE | 109,806 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,227,346 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,740,088 | 85,484 | SH | SOLE | 85,484 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,230,134 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 199,471 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,471,012 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 799,327 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 441,166 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,493,407 | 213,649 | SH | SOLE | 213,649 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,018,020 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,762,510 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,375,784 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 313,700 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 388,080 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 127,172 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 762,525 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 347,081 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,529,044 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 960,901 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,561,956 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,133,093 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,525,093 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 644,347 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 221,742 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,596,087 | 177,848 | SH | SOLE | 177,848 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,289,187 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,115,826 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,973,350 | 319,715 | SH | SOLE | 319,715 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 511,215 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,647,256 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 508,429 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 436,731 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 889,035 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,078,934 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,660,160 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,696,024 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 978,403 | 171,349 | SH | SOLE | 171,349 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,019,235 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,325,914 | 127,247 | SH | SOLE | 127,247 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,587,227 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,063,280 | 131,594 | SH | SOLE | 131,594 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,728,280 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 380,856 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 123,857 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 312,004 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,588,961 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 987,151 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,066,073 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,720,035 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 513,454 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 264,275 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 531,064 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,058,798 | 127,566 | SH | SOLE | 127,566 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,910,106 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,266,639 | 366,770 | SH | SOLE | 366,770 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,506,830 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 396,150 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,885,121 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277,082 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 131,891 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 925,553 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,058,545 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,989,475 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,237,469 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,712,153 | 353,202 | SH | SOLE | 353,202 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 469,720 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,797,376 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 341,287 | 57,263 | SH | SOLE | 57,263 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 256,359 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 1,016,633 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,145,865 | 88,791 | SH | SOLE | 88,791 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,396,795 | 78,208 | SH | SOLE | 78,208 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,434,409 | 188,276 | SH | SOLE | 188,276 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,601,376 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,448,100 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 4,706,042 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,209,518 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 3,481,536 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,641,073 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 159,741 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 272,431 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 825,093 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,636,581 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,085,658 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 262,932 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,670,232 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,251,068 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,727,597 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,438,919 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,853,576 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 275,506 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,245,588 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 166,191 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 592,513 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,115,339 | 219,954 | SH | SOLE | 219,954 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 459,442 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,129,148 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,692,141 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 452,826 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,339,041 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,916,942 | 86,658 | SH | SOLE | 86,658 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,200,004 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,376,850 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 837,313 | 232,587 | SH | SOLE | 232,587 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6,192,926 | 596,621 | SH | SOLE | 596,621 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,069,842 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,613,952 | 223,974 | SH | SOLE | 223,974 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,436,480 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,046,106 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,442,595 | 243,772 | SH | SOLE | 243,772 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,560,445 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,398,329 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 274,151 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 421,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 337,079 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 706,944 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 103,671 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,757,655 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 713,499 | 119,115 | SH | SOLE | 119,115 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 163,824 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,716,943 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,028,597 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 414,531 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 312,745 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,248,478 | 185,518 | SH | SOLE | 185,518 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 207,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,962,765 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,227,671 | 170,746 | SH | SOLE | 170,746 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,677,676 | 158,384 | SH | SOLE | 158,384 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 90,875 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,242,883 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,635,370 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 289,762 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 695,402 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 545,482 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 774,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,533,312 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,094,934 | 154,216 | SH | SOLE | 154,216 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 356,408 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,691,005 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,541,066 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,712,311 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 168,062 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,564,034 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 473,429 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,151,328 | 246,537 | SH | SOLE | 246,537 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 284,800 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 316,325 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 417,068 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 470,072 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 273,335 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,598,673 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 812,933 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,537,995 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,138,308 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 178,667 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,246,946 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 630,396 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,093,077 | 400,206 | SH | SOLE | 400,206 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,399,089 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,240,083 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 390,767 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 959,195 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 467,011 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,019,585 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,628,474 | 269,775 | SH | SOLE | 269,775 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 679,409 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,319,412 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,245,117 | 168,944 | SH | SOLE | 168,944 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 965,686 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242,330 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 425,169 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 776,256 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,557,319 | 98,752 | SH | SOLE | 98,752 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,528,942 | 121,818 | SH | SOLE | 121,818 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 80,492 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 242,416 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 295,096 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,407,598 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,216,092 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,529,004 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,501,446 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 2,581,172 | 527,847 | SH | SOLE | 527,847 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 826,082 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 338,950 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,532,033 | 278,332 | SH | SOLE | 278,332 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,558,766 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,969,383 | 189,816 | SH | SOLE | 189,816 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,639,935 | 332,644 | SH | SOLE | 332,644 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,519,976 | 176,127 | SH | SOLE | 176,127 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 819,381 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,090,186 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 51,042 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 397,165 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,508,841 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,258,230 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 194,591 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 821,721 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,040,938 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,435,366 | 126,464 | SH | SOLE | 126,464 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,112,728 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 518,534 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,910,969 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 354,625 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 192,430 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,369,729 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,175,615 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 92,463 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 911,849 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,945,449 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,599,689 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 537,528 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,997,871 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,753,878 | 305,308 | SH | SOLE | 305,308 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 732,020 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,366,679 | 111,794 | SH | SOLE | 111,794 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 333,693 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 335,196 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,615,116 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 942,220 | 87,730 | SH | SOLE | 87,730 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 340,117 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,412,704 | 82,606 | SH | SOLE | 82,606 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,132,623 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,332,404 | 147,227 | SH | SOLE | 147,227 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 523,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,966,456 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,141,069 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 462,854 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 237,832 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 501,085 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,878,905 | 308,523 | SH | SOLE | 308,523 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 2,858,809 | 92,578 | SH | SOLE | 92,578 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,915,521 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 99,690 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,516,526 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 682,889 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,085,184 | 227,220 | SH | SOLE | 227,220 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,504,523 | 257,667 | SH | SOLE | 257,667 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,412,081 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 384,041 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 640,074 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 832,847 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 496,953 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 934,254 | 73,971 | SH | SOLE | 73,971 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 281,798 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,308,628 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 53,450 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,234,491 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 362,887 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 204,166 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,011,114 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,095,846 | 215,622 | SH | SOLE | 215,622 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,706,444 | 445,486 | SH | SOLE | 445,486 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 1,483,394 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,034,341 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 301,877 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 38,329 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 959,964 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 439,664 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 855,986 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 627,587 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,736,551 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,750,190 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,110,488 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,620,818 | 312,374 | SH | SOLE | 312,374 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,438,337 | 147,778 | SH | SOLE | 147,778 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,354,370 | 160,091 | SH | SOLE | 160,091 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,525,318 | 79,114 | SH | SOLE | 79,114 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,321,791 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,240,736 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 159,051 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 171,520 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,013,130 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 234,684 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,650,430 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,704,037 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 252,514 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,223,042 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 470,692 | 110,751 | SH | SOLE | 110,751 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,195,582 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,664,297 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 255,534 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,537,467 | 257,990 | SH | SOLE | 257,990 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 618,912 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 620,718 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,283,804 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 972,464 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 790,013 | 144,163 | SH | SOLE | 144,163 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,661,106 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,660,842 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 462,673 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,445,206 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,180,171 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,008,451 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 196,013 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 346,118 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 237,642 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,407,937 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 784,427 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 358,102 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,920,963 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,261,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,345,821 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,713,188 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 226,815 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,406,905 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 984,360 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 901,969 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 286,807 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 279,281 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,380,051 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,616,286 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,266,617 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 517,518 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 432,298 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 205,566 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 752,760 | 191,542 | SH | SOLE | 191,542 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 260,477 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 958,388 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 307,895 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 287,351 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,156,508 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,464,334 | 80,062 | SH | SOLE | 80,062 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,548,539 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 518,870 | 80,947 | SH | SOLE | 80,947 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 816,773 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,266,929 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 71,688 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,967,497 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 227,196 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 273,883 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 139,413 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,497,071 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,309,390 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,402,965 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 157,323 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 964,525 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 416,823 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,714,164 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 689,326 | 155,956 | SH | SOLE | 155,956 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 665,501 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,790,418 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 429,679 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 314,167 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 44,686 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 413,599 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 176,003 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 556,140 | 144,452 | SH | SOLE | 144,452 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 2,406,315 | 183,969 | SH | SOLE | 183,969 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 579,258 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,838,227 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 920,285 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,262,240 | 139,380 | SH | SOLE | 139,380 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,489,939 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 255,217 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,936,828 | 116,310 | SH | SOLE | 116,310 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 197,929 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,327,738 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 499,777 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,822,880 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 656,507 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,503,728 | 271,431 | SH | SOLE | 271,431 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 690,196 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,438,860 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,086,782 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 554,169 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 765,316 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,596,848 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,917,726 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 681,034 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 928,515 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 205,533 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 696,471 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 280,464 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 215,710 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,905,249 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 253,531 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,066,705 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,044,978 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 445,639 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 36,287 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,017,870 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258,934 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 612,418 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
RPC INC | COM | 749660106 | 924,363 | 147,898 | SH | SOLE | 147,898 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,674,439 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,601,334 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 298,305 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 441,482 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 354,350 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,069,224 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,153,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 402,620 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,477,641 | 226,632 | SH | SOLE | 226,632 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 99,125 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,428,930 | 158,770 | SH | SOLE | 158,770 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 506,416 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 472,601 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 185,377 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 445,005 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,585,488 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,407,378 | 370,206 | SH | SOLE | 370,206 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,289,495 | 169,027 | SH | SOLE | 169,027 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,510,726 | 110,272 | SH | SOLE | 110,272 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,096,409 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,876,288 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 718,794 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 724,438 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,000,964 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 191,787 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,226,168 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 2,159,708 | 478,871 | SH | SOLE | 478,871 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,552,124 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,537,352 | 233,642 | SH | SOLE | 233,642 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,415,840 | 190,381 | SH | SOLE | 190,381 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,018,047 | 187,141 | SH | SOLE | 187,141 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,874,234 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,566,182 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 698,221 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,805,759 | 89,237 | SH | SOLE | 89,237 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 75,477 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 183,712 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 424,938 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,271,056 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,096,692 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 518,641 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 367,623 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,008,362 | 111,256 | SH | SOLE | 111,256 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,921,159 | 235,725 | SH | SOLE | 235,725 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,757,052 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,548,407 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,192,146 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,696,507 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 295,406 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,669,536 | 281,128 | SH | SOLE | 281,128 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,384,673 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,897,019 | 740,850 | SH | SOLE | 740,850 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 799,505 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 849,569 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,171,186 | 214,850 | SH | SOLE | 214,850 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 723,667 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 269,863 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 910,704 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,719,378 | 73,180 | SH | SOLE | 73,180 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 343,048 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 234,039 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 202,935 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 189,667 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 204,336 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,597,400 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 505,827 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,156,666 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,215,708 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,568,443 | 124,876 | SH | SOLE | 124,876 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 950,600 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 548,277 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,802,138 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 758,896 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 563,519 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,721,357 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 530,281 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,093,566 | 261,880 | SH | SOLE | 261,880 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,093,407 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 547,320 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 96,139 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 912,495 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 253,539 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 473,176 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 165,620 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,786,901 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 495,203 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 231,157 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 368,021 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,704,894 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,782,620 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,982,614 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,962,796 | 238,783 | SH | SOLE | 238,783 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 217,548 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,014,095 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,602,153 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 416,925 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 244,743 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 760,457 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,527,609 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 474,706 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,166,494 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,156,723 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 188,734 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,183,048 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,083,187 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,255,729 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,083,317 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 413,802 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,450,221 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 255,079 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520,130 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,960,059 | 185,436 | SH | SOLE | 185,436 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,875,080 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 2,726,396 | 346,429 | SH | SOLE | 346,429 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 799,117 | 72,581 | SH | SOLE | 72,581 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 473,407 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,629,256 | 333,864 | SH | SOLE | 333,864 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 385,840 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 478,675 | 128,331 | SH | SOLE | 128,331 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,462,510 | 164,327 | SH | SOLE | 164,327 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,258,597 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,364,281 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 224,629 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 598,827 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 525,394 | 245,511 | SH | SOLE | 245,511 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,346,313 | 81,793 | SH | SOLE | 81,793 | 0 | 0 | ||
WABTEC | COM | 929740108 | 736,197 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,740,652 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 307,366 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,379,361 | 210,421 | SH | SOLE | 210,421 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,849,898 | 92,982 | SH | SOLE | 92,982 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 327,255 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,524,822 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 275,592 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,588,699 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 336,419 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 278,629 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 479,022 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 2,130,229 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 319,055 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 434,727 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 838,828 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 351,354 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 164,790 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 777,754 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,837,616 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 961,058 | 105,727 | SH | SOLE | 105,727 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,479,216 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 416,295 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 763,907 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,141,602 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 597,680 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,227,132 | 136,348 | SH | SOLE | 136,348 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,083,106 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
BW LPG LTD | SHS | G17384101 | 3,590,543 | 193,308 | SH | SOLE | 193,308 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 60,166 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,812,892 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,909,599 | 375,923 | SH | SOLE | 375,923 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 799,806 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,026,899 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 184,759 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 190,147 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,326,990 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 287,121 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,476,000 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,796,854 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 633,600 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,943,000 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,105,072 | 297,469 | SH | SOLE | 297,469 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 907,999 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 401,032 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 149,456 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 228,514 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,563,324 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 594,405 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 854,129 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,217,701 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,896,106 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 593,764 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,227,669 | 188,422 | SH | SOLE | 188,422 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,133,330 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 939,081 | 80,332 | SH | SOLE | 80,332 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 414,490 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,119,893 | 102,708 | SH | SOLE | 102,708 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 467,438 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,946,011 | 184,107 | SH | SOLE | 184,107 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,356,367 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,890,010 | 208,214 | SH | SOLE | 208,214 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,127,599 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 4,827,937 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,170,004 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,164,905 | 95,484 | SH | SOLE | 95,484 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,938,637 | 188,858 | SH | SOLE | 188,858 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 563,403 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 3,349,844 | 86,403 | SH | SOLE | 86,403 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 553,593 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 129,984 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,030,378 | 65,671 | SH | SOLE | 65,671 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,546,780 | 81,237 | SH | SOLE | 81,237 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 819,180 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,703,741 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 459,211 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 610,595 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 807,721 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,399,010 | 178,673 | SH | SOLE | 178,673 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,212,198 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 976,442 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,583,116 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 678,315 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,504,630 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 783,884 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 493,670 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 81,202 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 782,934 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 245,267 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,311,009 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 2,584,132 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 921,915 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,491,137 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,081,244 | 84,737 | SH | SOLE | 84,737 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 585,249 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 453,383 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 445,741 | 129,576 | SH | SOLE | 129,576 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,700,213 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,805,857 | 171,667 | SH | SOLE | 171,667 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 461,928 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 269,597 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,069,928 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 936,014 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 2,423,283 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 244,195 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 622,724 | 139,001 | SH | SOLE | 139,001 | 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 | 3,734,292 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,514,585 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,333,607 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 921,938 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 866,579 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,228,150 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 566,542 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 400,976 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,165,492 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,127,673 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 176,304 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 445,442 | 89,267 | SH | SOLE | 89,267 | 0 | 0 |