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 |
AAR CORP | COM | 000361105 | 503,272 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,276,541 | 63,859 | SH | | SOLE | | 63,859 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 448,486 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,357,948 | 41,125 | SH | | SOLE | | 41,125 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,595,800 | 208,900 | SH | | SOLE | | 208,900 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 688,543 | 23,702 | SH | | SOLE | | 23,702 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,732,952 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 167,190 | 64,304 | SH | | SOLE | | 64,304 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 203,293 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 397,082 | 80,544 | SH | | SOLE | | 80,544 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 858,581 | 16,868 | SH | | SOLE | | 16,868 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 740,138 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,435,556 | 280,382 | SH | | SOLE | | 280,382 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 822,856 | 73,273 | SH | | SOLE | | 73,273 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,966,036 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 426,968 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,520,736 | 56,735 | SH | | SOLE | | 56,735 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 197,773 | 50,324 | SH | | SOLE | | 50,324 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,962,813 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 483,871 | 29,887 | SH | | SOLE | | 29,887 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,996,402 | 139,296 | SH | | SOLE | | 139,296 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 169,257 | 31,402 | SH | | SOLE | | 31,402 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 821,848 | 80,337 | SH | | SOLE | | 80,337 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,933,685 | 721,777 | SH | | SOLE | | 721,777 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,483,788 | 125,532 | SH | | SOLE | | 125,532 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,420,625 | 45,042 | SH | | SOLE | | 45,042 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,786,042 | 86,475 | SH | | SOLE | | 86,475 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 958,205 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,297,055 | 72,847 | SH | | SOLE | | 72,847 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 710,512 | 63,382 | SH | | SOLE | | 63,382 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 542,252 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 244,765 | 39,606 | SH | | SOLE | | 39,606 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,356,825 | 22,971 | SH | | SOLE | | 22,971 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 130,428 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 107,105 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 973,760 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,758,836 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 322,210 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,701,602 | 252,959 | SH | | SOLE | | 252,959 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 938,304 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,939,860 | 81,184 | SH | | SOLE | | 81,184 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 122,366 | 18,739 | SH | | SOLE | | 18,739 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 890,183 | 99,240 | SH | | SOLE | | 99,240 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 253,059 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,064,977 | 141,884 | SH | | SOLE | | 141,884 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,836,245 | 254,900 | SH | | SOLE | | 254,900 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 448,418 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,196,768 | 145,519 | SH | | SOLE | | 145,519 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,365,380 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,084,252 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,161,935 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 732,869 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ARAMARK | COM | 03852U106 | 251,745 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,599,644 | 177,848 | SH | | SOLE | | 177,848 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,247,802 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,339,954 | 87,636 | SH | | SOLE | | 87,636 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,973,350 | 319,715 | SH | | SOLE | | 319,715 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,744,092 | 75,144 | SH | | SOLE | | 75,144 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 59,009 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,073,396 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 547,212 | 32,437 | SH | | SOLE | | 32,437 | 0 | 0 |
ARKO CORP | COM | 041242108 | 531,309 | 75,685 | SH | | SOLE | | 75,685 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 314,588 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 754,327 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,833,650 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 140,366 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
ATKORE INC | COM | 047649108 | 680,462 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 221,936 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,806,043 | 74,768 | SH | | SOLE | | 74,768 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 664,576 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,210,383 | 301,553 | SH | | SOLE | | 301,553 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,140,436 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 945,012 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,497,697 | 127,247 | SH | | SOLE | | 127,247 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 372,360 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,835,885 | 226,373 | SH | | SOLE | | 226,373 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,784,197 | 38,846 | SH | | SOLE | | 38,846 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,051,569 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 714,414 | 80,452 | SH | | SOLE | | 80,452 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,860,724 | 46,808 | SH | | SOLE | | 46,808 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 347,338 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 68,616 | 10,738 | SH | | SOLE | | 10,738 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,625,606 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 598,400 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,180,695 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 306,113 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,053,080 | 54,592 | SH | | SOLE | | 54,592 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,163,334 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 449,183 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 870,566 | 32,327 | SH | | SOLE | | 32,327 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 507,472 | 98,730 | SH | | SOLE | | 98,730 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,170,221 | 127,475 | SH | | SOLE | | 127,475 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,126,769 | 59,264 | SH | | SOLE | | 59,264 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,969,328 | 522,280 | SH | | SOLE | | 522,280 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,321,538 | 33,028 | SH | | SOLE | | 33,028 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,197,778 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 440,016 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 128,935 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 421,212 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,328,442 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293,300 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 359,088 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 131,873 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,124,091 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,198,016 | 47,166 | SH | | SOLE | | 47,166 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,055,978 | 26,865 | SH | | SOLE | | 26,865 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015,708 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,263,080 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,716,745 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 992,471 | 37,074 | SH | | SOLE | | 37,074 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,623,701 | 67,012 | SH | | SOLE | | 67,012 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,167,673 | 77,805 | SH | | SOLE | | 77,805 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 220,991 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 774,739 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 336,706 | 57,263 | SH | | SOLE | | 57,263 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 264,983 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
CVRX INC | COM | 126638105 | 543,198 | 61,657 | SH | | SOLE | | 61,657 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 798,278 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,783,338 | 71,754 | SH | | SOLE | | 71,754 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,933,863 | 176,126 | SH | | SOLE | | 176,126 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,892,115 | 78,122 | SH | | SOLE | | 78,122 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,273,913 | 101,669 | SH | | SOLE | | 101,669 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,537,623 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,553,424 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 503,503 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,617,319 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,901,555 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 390,324 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 6,284,025 | 50,739 | SH | | SOLE | | 50,739 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,496,271 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 4,222,614 | 82,602 | SH | | SOLE | | 82,602 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 955,467 | 57,111 | SH | | SOLE | | 57,111 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 173,064 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 454,277 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,375,298 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,824,533 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,240,309 | 53,328 | SH | | SOLE | | 53,328 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 357,933 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,413,441 | 55,422 | SH | | SOLE | | 55,422 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,405,832 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,252,744 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 296,175 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 207,900 | 27,757 | SH | | SOLE | | 27,757 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 46,638 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 629,896 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 5,009,840 | 151,172 | SH | | SOLE | | 151,172 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 254,175 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,834,388 | 59,791 | SH | | SOLE | | 59,791 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,033,903 | 49,869 | SH | | SOLE | | 49,869 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 650,310 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 580,133 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 516,693 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,900,571 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,121,943 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 4,273,491 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,575,524 | 321,251 | SH | | SOLE | | 321,251 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,144,465 | 105,224 | SH | | SOLE | | 105,224 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,400,162 | 47,277 | SH | | SOLE | | 47,277 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 955,664 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,249,789 | 94,126 | SH | | SOLE | | 94,126 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 117,760 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 407,514 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 314,742 | 39,640 | SH | | SOLE | | 39,640 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,632,575 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 293,896 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,357,099 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 131,629 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,420,186 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 881,059 | 127,137 | SH | | SOLE | | 127,137 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 855,550 | 63,657 | SH | | SOLE | | 63,657 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,109,360 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,132,135 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
DANA INC | COM | 235825205 | 1,675,133 | 158,630 | SH | | SOLE | | 158,630 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 380,299 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,407,586 | 26,887 | SH | | SOLE | | 26,887 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,460,100 | 77,872 | SH | | SOLE | | 77,872 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 194,213 | 36,099 | SH | | SOLE | | 36,099 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,505,522 | 52,290 | SH | | SOLE | | 52,290 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,446,731 | 243,930 | SH | | SOLE | | 243,930 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,538,980 | 38,103 | SH | | SOLE | | 38,103 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 211,425 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 329,403 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,258,820 | 50,857 | SH | | SOLE | | 50,857 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,437,371 | 144,737 | SH | | SOLE | | 144,737 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 232,775 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 412,722 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 414,294 | 71,307 | SH | | SOLE | | 71,307 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 620,444 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,395,261 | 54,975 | SH | | SOLE | | 54,975 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,967,121 | 356,115 | SH | | SOLE | | 356,115 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,551,216 | 32,571 | SH | | SOLE | | 32,571 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 111,941 | 30,011 | SH | | SOLE | | 30,011 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,540,257 | 22,691 | SH | | SOLE | | 22,691 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 230,308 | 902 | SH | | SOLE | | 902 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 414,930 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 548,506 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 134,852 | 39,546 | SH | | SOLE | | 39,546 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,252,413 | 169,245 | SH | | SOLE | | 169,245 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 490,746 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 345,423 | 33,342 | SH | | SOLE | | 33,342 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,750,876 | 41,797 | SH | | SOLE | | 41,797 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 866,579 | 91,315 | SH | | SOLE | | 91,315 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 976,235 | 123,574 | SH | | SOLE | | 123,574 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,372,933 | 28,320 | SH | | SOLE | | 28,320 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 201,955 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,560,820 | 104,753 | SH | | SOLE | | 104,753 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 764,624 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,393,617 | 228,837 | SH | | SOLE | | 228,837 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 281,868 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,564,712 | 70,261 | SH | | SOLE | | 70,261 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 1,187,164 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,484,524 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 52,397 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,052,457 | 44,810 | SH | | SOLE | | 44,810 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,033,832 | 46,971 | SH | | SOLE | | 46,971 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,114,170 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 2,139,295 | 142,335 | SH | | SOLE | | 142,335 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,076,115 | 95,996 | SH | | SOLE | | 95,996 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 343,464 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 555,820 | 73,424 | SH | | SOLE | | 73,424 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,514,096 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 283,558 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 492,033 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 880,174 | 34,886 | SH | | SOLE | | 34,886 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,533,619 | 98,752 | SH | | SOLE | | 98,752 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 655,608 | 28,320 | SH | | SOLE | | 28,320 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 203,460 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 396,825 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,599,206 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 244,054 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 85,885 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 731,076 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,574,994 | 34,239 | SH | | SOLE | | 34,239 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,702,964 | 99,329 | SH | | SOLE | | 99,329 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,799,100 | 139,955 | SH | | SOLE | | 139,955 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 707,445 | 152,796 | SH | | SOLE | | 152,796 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,308,850 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,260,880 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,411,545 | 50,251 | SH | | SOLE | | 50,251 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,966,763 | 55,355 | SH | | SOLE | | 55,355 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,651,600 | 176,453 | SH | | SOLE | | 176,453 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 933,962 | 76,429 | SH | | SOLE | | 76,429 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,698,768 | 42,597 | SH | | SOLE | | 42,597 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,069,711 | 43,364 | SH | | SOLE | | 43,364 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,531,194 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 3,187,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 449,438 | 39,703 | SH | | SOLE | | 39,703 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,093,094 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 459,355 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 462,377 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,769,611 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,199,370 | 147,162 | SH | | SOLE | | 147,162 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,316,092 | 487,694 | SH | | SOLE | | 487,694 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 373,725 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,441,204 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 380,294 | 60,653 | SH | | SOLE | | 60,653 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,444,757 | 30,837 | SH | | SOLE | | 30,837 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 280,689 | 47,254 | SH | | SOLE | | 47,254 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 486,275 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 237,701 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,421,307 | 27,929 | SH | | SOLE | | 27,929 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 225,489 | 18,901 | SH | | SOLE | | 18,901 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,036,293 | 219,542 | SH | | SOLE | | 219,542 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,006,170 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 184,738 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 996,835 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 313,168 | 24,127 | SH | | SOLE | | 24,127 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,934,445 | 76,160 | SH | | SOLE | | 76,160 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,186,160 | 79,654 | SH | | SOLE | | 79,654 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 733,292 | 70,918 | SH | | SOLE | | 70,918 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,781,205 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,060,649 | 212,877 | SH | | SOLE | | 212,877 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 476,613 | 42,669 | SH | | SOLE | | 42,669 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,723,383 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,287,305 | 111,794 | SH | | SOLE | | 111,794 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 223,608 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,728,981 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 533,700 | 42,492 | SH | | SOLE | | 42,492 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 398,526 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,924,167 | 69,069 | SH | | SOLE | | 69,069 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,322,745 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,786,371 | 194,382 | SH | | SOLE | | 194,382 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,285,964 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,195,151 | 149,330 | SH | | SOLE | | 149,330 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,751,134 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 661,141 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,412,899 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 312,917 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 1,018,101 | 40,273 | SH | | SOLE | | 40,273 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 940,225 | 64,048 | SH | | SOLE | | 64,048 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 775,119 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 4,935,826 | 23,387 | SH | | SOLE | | 23,387 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,002,263 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
INTEL CORP | COM | 458140100 | 394,879 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 304,428 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,061,533 | 283,213 | SH | | SOLE | | 283,213 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 267,257 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 536,804 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 853,092 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 112,476 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,027,164 | 37,704 | SH | | SOLE | | 37,704 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,121,593 | 132,576 | SH | | SOLE | | 132,576 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 394,634 | 39,034 | SH | | SOLE | | 39,034 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 655,822 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,169,122 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 107,754 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,966,822 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 260,017 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 325,927 | 47,442 | SH | | SOLE | | 47,442 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,115,042 | 43,002 | SH | | SOLE | | 43,002 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,077,820 | 188,038 | SH | | SOLE | | 188,038 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,860,655 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,050,697 | 112,254 | SH | | SOLE | | 112,254 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 1,843,227 | 52,098 | SH | | SOLE | | 52,098 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 466,884 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 320,131 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 42,569 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 611,507 | 49,117 | SH | | SOLE | | 49,117 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,906,955 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,326,040 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 282,630 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 313,591 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,115,079 | 175,603 | SH | | SOLE | | 175,603 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 2,436,859 | 147,778 | SH | | SOLE | | 147,778 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,830,252 | 160,127 | SH | | SOLE | | 160,127 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,727,497 | 79,243 | SH | | SOLE | | 79,243 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 240,536 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,094,821 | 85,783 | SH | | SOLE | | 85,783 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 658,973 | 39,962 | SH | | SOLE | | 39,962 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 556,101 | 60,119 | SH | | SOLE | | 60,119 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,127,041 | 85,837 | SH | | SOLE | | 85,837 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,635,759 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,764,669 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,889,291 | 44,292 | SH | | SOLE | | 44,292 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,059,981 | 83,201 | SH | | SOLE | | 83,201 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,696,827 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 526,528 | 160,039 | SH | | SOLE | | 160,039 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 322,845 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 254,151 | 54,422 | SH | | SOLE | | 54,422 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,187,859 | 171,493 | SH | | SOLE | | 171,493 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 541,027 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,145,607 | 232,847 | SH | | SOLE | | 232,847 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 685,348 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,751,257 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,976,736 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,484,739 | 50,278 | SH | | SOLE | | 50,278 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,286,005 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,692,788 | 185,966 | SH | | SOLE | | 185,966 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 101,156 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 165,389 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 1,237,474 | 68,331 | SH | | SOLE | | 68,331 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,931,765 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 55,065 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 808,568 | 119,434 | SH | | SOLE | | 119,434 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 281,647 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 295,172 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,211,194 | 53,488 | SH | | SOLE | | 53,488 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 988,829 | 82,678 | SH | | SOLE | | 82,678 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 228,241 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 745,479 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,313,737 | 876 | SH | | SOLE | | 876 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 684,486 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 299,668 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 148,202 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,434,768 | 113,712 | SH | | SOLE | | 113,712 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,423,479 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 2,137,919 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,754,698 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 552,330 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 373,242 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,809,455 | 83,385 | SH | | SOLE | | 83,385 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,671,393 | 127,978 | SH | | SOLE | | 127,978 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,338,000 | 46,898 | SH | | SOLE | | 46,898 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,474,888 | 36,453 | SH | | SOLE | | 36,453 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,320,362 | 34,032 | SH | | SOLE | | 34,032 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 432,356 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 320,742 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 570,776 | 30,753 | SH | | SOLE | | 30,753 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 363,125 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 413,764 | 31,322 | SH | | SOLE | | 31,322 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,524,791 | 20,442 | SH | | SOLE | | 20,442 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,035,257 | 47,598 | SH | | SOLE | | 47,598 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,716,778 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 98,742 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,680,065 | 30,179 | SH | | SOLE | | 30,179 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,232,041 | 79,333 | SH | | SOLE | | 79,333 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 412,357 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
NIKE INC | CL B | 654106103 | 228,514 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,084,845 | 92,701 | SH | | SOLE | | 92,701 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 320,798 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 206,865 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 401,599 | 54,491 | SH | | SOLE | | 54,491 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,330,976 | 56,219 | SH | | SOLE | | 56,219 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,978,005 | 49,226 | SH | | SOLE | | 49,226 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 318,438 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,154,444 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 544,903 | 98,358 | SH | | SOLE | | 98,358 | 0 | 0 |
OKTA INC | CL A | 679295105 | 415,040 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,226,449 | 247,268 | SH | | SOLE | | 247,268 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 315,944 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 122,717 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,086,811 | 28,041 | SH | | SOLE | | 28,041 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,141,995 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
ON24 INC | COM | 68339B104 | 200,589 | 32,776 | SH | | SOLE | | 32,776 | 0 | 0 |
OOMA INC | COM | 683416101 | 170,110 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,251,922 | 97,714 | SH | | SOLE | | 97,714 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 43,299 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 464,430 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 113,675 | 19,701 | SH | | SOLE | | 19,701 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 281,516 | 70,379 | SH | | SOLE | | 70,379 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,080,610 | 28,207 | SH | | SOLE | | 28,207 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,010,544 | 27,106 | SH | | SOLE | | 27,106 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,046,068 | 46,783 | SH | | SOLE | | 46,783 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,124,023 | 165,068 | SH | | SOLE | | 165,068 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,468,679 | 230,477 | SH | | SOLE | | 230,477 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,656,760 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 550,601 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 170,173 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,653,644 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 623,013 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,390,819 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 964,443 | 48,174 | SH | | SOLE | | 48,174 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,231,162 | 296,303 | SH | | SOLE | | 296,303 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 962,082 | 205,573 | SH | | SOLE | | 205,573 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,328,753 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 588,122 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,237,674 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 210,479 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 821,474 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 865,105 | 190,133 | SH | | SOLE | | 190,133 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 721,085 | 29,123 | SH | | SOLE | | 29,123 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,716,155 | 75,303 | SH | | SOLE | | 75,303 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,294,395 | 49,824 | SH | | SOLE | | 49,824 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 731,971 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 509,476 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 556,454 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 462,241 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,218,191 | 38,192 | SH | | SOLE | | 38,192 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 849,329 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,461,198 | 30,134 | SH | | SOLE | | 30,134 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 730,133 | 88,074 | SH | | SOLE | | 88,074 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,384 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,361,782 | 47,010 | SH | | SOLE | | 47,010 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,924,860 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 533,287 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
RPC INC | COM | 749660106 | 421,795 | 66,320 | SH | | SOLE | | 66,320 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,375,052 | 49,109 | SH | | SOLE | | 49,109 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,987,712 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 74,366 | 36,998 | SH | | SOLE | | 36,998 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 667,498 | 151,360 | SH | | SOLE | | 151,360 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 325,496 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 3,289,408 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,632,591 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,154,771 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 212,713 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 901,086 | 127,272 | SH | | SOLE | | 127,272 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,740,119 | 158,770 | SH | | SOLE | | 158,770 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,815,924 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 602,485 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 164,147 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 322,209 | 19,914 | SH | | SOLE | | 19,914 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 777,376 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,719,203 | 116,106 | SH | | SOLE | | 116,106 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,649,490 | 150,237 | SH | | SOLE | | 150,237 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,873,032 | 253,936 | SH | | SOLE | | 253,936 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,879,863 | 96,490 | SH | | SOLE | | 96,490 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,898,737 | 79,008 | SH | | SOLE | | 79,008 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 804,480 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 1,639,650 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 610,464 | 56,264 | SH | | SOLE | | 56,264 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 896,116 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,029,178 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,409,871 | 60,292 | SH | | SOLE | | 60,292 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,525,256 | 268,531 | SH | | SOLE | | 268,531 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,864,221 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,236,735 | 171,293 | SH | | SOLE | | 171,293 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,209,423 | 108,259 | SH | | SOLE | | 108,259 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,123,932 | 187,322 | SH | | SOLE | | 187,322 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 426,033 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,873,707 | 39,024 | SH | | SOLE | | 39,024 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,698,412 | 161,446 | SH | | SOLE | | 161,446 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 1,068,089 | 57,610 | SH | | SOLE | | 57,610 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 817,423 | 48,112 | SH | | SOLE | | 48,112 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,743,611 | 89,315 | SH | | SOLE | | 89,315 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 69,148 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 521,800 | 31,078 | SH | | SOLE | | 31,078 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 903,652 | 24,894 | SH | | SOLE | | 24,894 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,046,357 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,136,066 | 68,683 | SH | | SOLE | | 68,683 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 387,568 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,128,544 | 172,598 | SH | | SOLE | | 172,598 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 179,479 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,269,712 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 479,192 | 34,277 | SH | | SOLE | | 34,277 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 489,786 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 3,505,241 | 378,945 | SH | | SOLE | | 378,945 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,260,702 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,135,128 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,926,213 | 19,502 | SH | | SOLE | | 19,502 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,808,619 | 68,957 | SH | | SOLE | | 68,957 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 240,670 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 477,350 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 253,731 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,652,842 | 528,303 | SH | | SOLE | | 528,303 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,068,485 | 26,715 | SH | | SOLE | | 26,715 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,821,037 | 740,590 | SH | | SOLE | | 740,590 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 402,579 | 30,849 | SH | | SOLE | | 30,849 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,409,910 | 277,454 | SH | | SOLE | | 277,454 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 707,797 | 31,584 | SH | | SOLE | | 31,584 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,049,878 | 24,241 | SH | | SOLE | | 24,241 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,361,033 | 64,964 | SH | | SOLE | | 64,964 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,581,522 | 27,829 | SH | | SOLE | | 27,829 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,885,260 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 171,863 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,534,759 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 736,420 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,609,377 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 365,595 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,621,257 | 144,626 | SH | | SOLE | | 144,626 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,918,932 | 79,061 | SH | | SOLE | | 79,061 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,697,452 | 195,559 | SH | | SOLE | | 195,559 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 726,165 | 113,819 | SH | | SOLE | | 113,819 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,157,090 | 37,110 | SH | | SOLE | | 37,110 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,502,566 | 98,803 | SH | | SOLE | | 98,803 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 283,648 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 591,858 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 3,083,173 | 22,523 | SH | | SOLE | | 22,523 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 597,826 | 57,761 | SH | | SOLE | | 57,761 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 546,464 | 42,296 | SH | | SOLE | | 42,296 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,469,937 | 51,944 | SH | | SOLE | | 51,944 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 503,758 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,900,288 | 128,445 | SH | | SOLE | | 128,445 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 415,500 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 316,812 | 37,987 | SH | | SOLE | | 37,987 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 458,442 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,419,048 | 60,669 | SH | | SOLE | | 60,669 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,118,970 | 37,499 | SH | | SOLE | | 37,499 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 315,756 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 244,059 | 55,217 | SH | | SOLE | | 55,217 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 380,265 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,543,427 | 89,842 | SH | | SOLE | | 89,842 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 462,234 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,996,579 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,559,100 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 6,735,665 | 64,333 | SH | | SOLE | | 64,333 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,697,179 | 264,273 | SH | | SOLE | | 264,273 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 370,904 | 63,949 | SH | | SOLE | | 63,949 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 669,938 | 19,229 | SH | | SOLE | | 19,229 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 753,289 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 207,403 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 244,085 | 51,713 | SH | | SOLE | | 51,713 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,047,694 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 937,161 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 697,560 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 950,574 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,677,021 | 66,193 | SH | | SOLE | | 66,193 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 662,237 | 39,372 | SH | | SOLE | | 39,372 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 206,358 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,633,625 | 26,563 | SH | | SOLE | | 26,563 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 351,183 | 980 | SH | | SOLE | | 980 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 484,034 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 225,234 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 300,908 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,795,896 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
V F CORP | COM | 918204108 | 5,607,706 | 281,088 | SH | | SOLE | | 281,088 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 882,510 | 103,581 | SH | | SOLE | | 103,581 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,802,435 | 151,211 | SH | | SOLE | | 151,211 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,294,296 | 40,607 | SH | | SOLE | | 40,607 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,108,956 | 63,657 | SH | | SOLE | | 63,657 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,381,949 | 69,975 | SH | | SOLE | | 69,975 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 5,709,894 | 51,045 | SH | | SOLE | | 51,045 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 4,890,818 | 795,255 | SH | | SOLE | | 795,255 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,741,091 | 280,562 | SH | | SOLE | | 280,562 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 879,927 | 181,803 | SH | | SOLE | | 181,803 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,980,333 | 165,857 | SH | | SOLE | | 165,857 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 506,590 | 56,163 | SH | | SOLE | | 56,163 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 77,691 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 132,527 | 26,243 | SH | | SOLE | | 26,243 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,653,949 | 220,821 | SH | | SOLE | | 220,821 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 761,556 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 459,698 | 16,238 | SH | | SOLE | | 16,238 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 875,558 | 24,966 | SH | | SOLE | | 24,966 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 227,373 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 129,654 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,316,626 | 135,396 | SH | | SOLE | | 135,396 | 0 | 0 |
WABTEC | COM | 929740108 | 837,414 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
WALMART INC | COM | 931142103 | 537,634 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 412,332 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,254,324 | 76,811 | SH | | SOLE | | 76,811 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,542,658 | 308,201 | SH | | SOLE | | 308,201 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,916,155 | 61,219 | SH | | SOLE | | 61,219 | 0 | 0 |
WATERS CORP | COM | 941848103 | 407,036 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,178,608 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,046,188 | 36,422 | SH | | SOLE | | 36,422 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 199,667 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,002,190 | 109,577 | SH | | SOLE | | 109,577 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,160,368 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 360,689 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 311,481 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 829,989 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,005,842 | 32,541 | SH | | SOLE | | 32,541 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,508,427 | 36,764 | SH | | SOLE | | 36,764 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 379,695 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,860,858 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 394,345 | 107,159 | SH | | SOLE | | 107,159 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 506,293 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,333,378 | 17,061 | SH | | SOLE | | 17,061 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 588,155 | 61,911 | SH | | SOLE | | 61,911 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,487,691 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,958,904 | 82,329 | SH | | SOLE | | 82,329 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 287,244 | 33,323 | SH | | SOLE | | 33,323 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 480,828 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,909,784 | 103,958 | SH | | SOLE | | 103,958 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,698,372 | 106,481 | SH | | SOLE | | 106,481 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 752,440 | 86,289 | SH | | SOLE | | 86,289 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,078,611 | 85,068 | SH | | SOLE | | 85,068 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,732,576 | 88,720 | SH | | SOLE | | 88,720 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 263,863 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 2,118,352 | 130,040 | SH | | SOLE | | 130,040 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 516,493 | 45,386 | SH | | SOLE | | 45,386 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 2,877,080 | 359,635 | SH | | SOLE | | 359,635 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,198,922 | 18,703 | SH | | SOLE | | 18,703 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 317,928 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,892,180 | 74,312 | SH | | SOLE | | 74,312 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 279,090 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 364,090 | 46,263 | SH | | SOLE | | 46,263 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,574,832 | 89,734 | SH | | SOLE | | 89,734 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 829,880 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,083,505 | 305,470 | SH | | SOLE | | 305,470 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 294,103 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 745,933 | 104,806 | SH | | SOLE | | 104,806 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 724,264 | 37,449 | SH | | SOLE | | 37,449 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,629,676 | 42,517 | SH | | SOLE | | 42,517 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 139,648 | 46,705 | SH | | SOLE | | 46,705 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 535,509 | 54,924 | SH | | SOLE | | 54,924 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 930,678 | 37,242 | SH | | SOLE | | 37,242 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 274,283 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 522,174 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 719,613 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 848,266 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,008,106 | 46,659 | SH | | SOLE | | 46,659 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,741,800 | 143,851 | SH | | SOLE | | 143,851 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,751,857 | 112,083 | SH | | SOLE | | 112,083 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,515,972 | 78,508 | SH | | SOLE | | 78,508 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 562,018 | 65,275 | SH | | SOLE | | 65,275 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 222,037 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,851,241 | 110,654 | SH | | SOLE | | 110,654 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 94,815 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,605,695 | 399,107 | SH | | SOLE | | 399,107 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 875,123 | 30,934 | SH | | SOLE | | 30,934 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 3,018,127 | 260,858 | SH | | SOLE | | 260,858 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,554,569 | 36,349 | SH | | SOLE | | 36,349 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 5,723,908 | 52,653 | SH | | SOLE | | 52,653 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,439,112 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,866,867 | 130,186 | SH | | SOLE | | 130,186 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 490,718 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,954,821 | 188,899 | SH | | SOLE | | 188,899 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 702,647 | 87,177 | SH | | SOLE | | 87,177 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 2,005,654 | 58,662 | SH | | SOLE | | 58,662 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 971,825 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 370,869 | 39,080 | SH | | SOLE | | 39,080 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,369,661 | 93,620 | SH | | SOLE | | 93,620 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,413,603 | 97,839 | SH | | SOLE | | 97,839 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,264,012 | 61,589 | SH | | SOLE | | 61,589 | 0 | 0 |
XP INC | CL A | G98239109 | 587,320 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 915,941 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,119,549 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,867,021 | 138,812 | SH | | SOLE | | 138,812 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,641,433 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 2,284,908 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 426,103 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 790,521 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,603,855 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,142,371 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 144,677 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 666,983 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,560,689 | 88,178 | SH | | SOLE | | 88,178 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 3,068,015 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,699,212 | 91,610 | SH | | SOLE | | 91,610 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,381,719 | 175,345 | SH | | SOLE | | 175,345 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 5,182,910 | 18,659 | SH | | SOLE | | 18,659 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 773,058 | 73,137 | SH | | SOLE | | 73,137 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,102,749 | 49,495 | SH | | SOLE | | 49,495 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 460,309 | 97,317 | SH | | SOLE | | 97,317 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 435,375 | 129,576 | SH | | SOLE | | 129,576 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,015,423 | 45,536 | SH | | SOLE | | 45,536 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,590,121 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,550,793 | 255,292 | SH | | SOLE | | 255,292 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 546,602 | 55,549 | SH | | SOLE | | 55,549 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,266,255 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 891,754 | 115,065 | SH | | SOLE | | 115,065 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,758,602 | 104,424 | SH | | SOLE | | 104,424 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 281,991 | 57,199 | SH | | SOLE | | 57,199 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 122,028 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,598,576 | 38,348 | SH | | SOLE | | 38,348 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 237,025 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,082,605 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 2,255,012 | 158,104 | SH | | SOLE | | 158,104 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,920,685 | 122,181 | SH | | SOLE | | 122,181 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 692,359 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,340,079 | 68,722 | SH | | SOLE | | 68,722 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 408,065 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,621,414 | 50,842 | SH | | SOLE | | 50,842 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 889,073 | 55,325 | SH | | SOLE | | 55,325 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 662,504 | 20,254 | SH | | SOLE | | 20,254 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 193,553 | 15,584 | SH | | SOLE | | 15,584 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,625,177 | 50,844 | SH | | SOLE | | 50,844 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 232,977 | 34,211 | SH | | SOLE | | 34,211 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 141,413 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 614,729 | 74,967 | SH | | SOLE | | 74,967 | 0 | 0 |