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 | 471,856 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,496,448 | 69,280 | SH | | SOLE | | 69,280 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,631,253 | 108,030 | SH | | SOLE | | 108,030 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 323,057 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,149,189 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,483,403 | 41,240 | SH | | SOLE | | 41,240 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,228,854 | 141,803 | SH | | SOLE | | 141,803 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,719,272 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 188,411 | 64,304 | SH | | SOLE | | 64,304 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 226,182 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 68,640 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 875,618 | 16,868 | SH | | SOLE | | 16,868 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,896,105 | 316,281 | SH | | SOLE | | 316,281 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 644,247 | 67,673 | SH | | SOLE | | 67,673 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 136,729 | 21,703 | SH | | SOLE | | 21,703 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,219,340 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 414,513 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 278,817 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,959,444 | 45,350 | SH | | SOLE | | 45,350 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,922,565 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,812,175 | 137,030 | SH | | SOLE | | 137,030 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 448,657 | 45,875 | SH | | SOLE | | 45,875 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,066,375 | 689,073 | SH | | SOLE | | 689,073 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,412,235 | 125,532 | SH | | SOLE | | 125,532 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,314,221 | 90,355 | SH | | SOLE | | 90,355 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,692,820 | 85,262 | SH | | SOLE | | 85,262 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 228,712 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,024,014 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,924,129 | 86,830 | SH | | SOLE | | 86,830 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 356,540 | 28,185 | SH | | SOLE | | 28,185 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 553,827 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,118,892 | 22,974 | SH | | SOLE | | 22,974 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,378,215 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,344,311 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,513,276 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,320,531 | 352,498 | SH | | SOLE | | 352,498 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 627,018 | 79,169 | SH | | SOLE | | 79,169 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,000,080 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,359,671 | 90,484 | SH | | SOLE | | 90,484 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,046,982 | 99,240 | SH | | SOLE | | 99,240 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,420,599 | 183,184 | SH | | SOLE | | 183,184 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,983,336 | 396,510 | SH | | SOLE | | 396,510 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 285,016 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,393,816 | 137,694 | SH | | SOLE | | 137,694 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,447,195 | 43,881 | SH | | SOLE | | 43,881 | 0 | 0 |
APPLE INC | COM | 037833100 | 878,473 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,135,899 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,534,915 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 718,575 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ARAMARK | COM | 03852U106 | 242,552 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,903,100 | 156,814 | SH | | SOLE | | 156,814 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,872,447 | 125,752 | SH | | SOLE | | 125,752 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,453,630 | 319,715 | SH | | SOLE | | 319,715 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,532,357 | 90,298 | SH | | SOLE | | 90,298 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 206,123 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,912,169 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 779,261 | 32,537 | SH | | SOLE | | 32,537 | 0 | 0 |
ARKO CORP | COM | 041242108 | 498,764 | 75,685 | SH | | SOLE | | 75,685 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 569,587 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 751,094 | 22,354 | SH | | SOLE | | 22,354 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 3,316,018 | 25,036 | SH | | SOLE | | 25,036 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 93,933 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,014,769 | 63,582 | SH | | SOLE | | 63,582 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 243,902 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 221,279 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 222,971 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,928,352 | 74,741 | SH | | SOLE | | 74,741 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,201,833 | 39,327 | SH | | SOLE | | 39,327 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,707,946 | 301,553 | SH | | SOLE | | 301,553 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 960,600 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 2,672,837 | 161,892 | SH | | SOLE | | 161,892 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 262,649 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,202,226 | 309,693 | SH | | SOLE | | 309,693 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 354,939 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 332,883 | 48,314 | SH | | SOLE | | 48,314 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,181,580 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 259,823 | 43,160 | SH | | SOLE | | 43,160 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,522,889 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 554,183 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,314,525 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 334,429 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 259,616 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 507,987 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 880,876 | 48,775 | SH | | SOLE | | 48,775 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 459,720 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 919,028 | 32,326 | SH | | SOLE | | 32,326 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 232,267 | 56,239 | SH | | SOLE | | 56,239 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 2,804,768 | 309,577 | SH | | SOLE | | 309,577 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 328,295 | 53,643 | SH | | SOLE | | 53,643 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,210,424 | 37,899 | SH | | SOLE | | 37,899 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,927,621 | 522,290 | SH | | SOLE | | 522,290 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,827,819 | 88,663 | SH | | SOLE | | 88,663 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,025,813 | 39,405 | SH | | SOLE | | 39,405 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 474,041 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2,309,456 | 59,784 | SH | | SOLE | | 59,784 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 123,400 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 270,208 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 652,766 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314,853 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 642,415 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 384,650 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,242,379 | 47,167 | SH | | SOLE | | 47,167 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,554,500 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,365,584 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,857,186 | 32,327 | SH | | SOLE | | 32,327 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,767,308 | 217,114 | SH | | SOLE | | 217,114 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,075,146 | 37,074 | SH | | SOLE | | 37,074 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,089,935 | 60,701 | SH | | SOLE | | 60,701 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,581,222 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 443,328 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 827,798 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 165,109 | 33,088 | SH | | SOLE | | 33,088 | 0 | 0 |
CVRX INC | COM | 126638105 | 781,194 | 61,657 | SH | | SOLE | | 61,657 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 309,919 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,999,934 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 85,863 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,872,724 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,101,314 | 25,701 | SH | | SOLE | | 25,701 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,648,733 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,026,731 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 431,258 | 20,664 | SH | | SOLE | | 20,664 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,723,134 | 50,737 | SH | | SOLE | | 50,737 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 822,402 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 7,161,926 | 77,594 | SH | | SOLE | | 77,594 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 693,692 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 987,904 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,104,632 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 356,014 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 659,251 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 731,165 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,466,448 | 79,215 | SH | | SOLE | | 79,215 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 203,985 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 303,190 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 508,609 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,120,462 | 154,672 | SH | | SOLE | | 154,672 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 363,599 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,830,762 | 102,862 | SH | | SOLE | | 102,862 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,266,512 | 48,712 | SH | | SOLE | | 48,712 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,102,560 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,262,102 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 185,047 | 23,724 | SH | | SOLE | | 23,724 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 720,070 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,304,342 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 914,062 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,642,292 | 254,791 | SH | | SOLE | | 254,791 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,329,806 | 47,561 | SH | | SOLE | | 47,561 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,306,291 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 974,202 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,467,165 | 94,006 | SH | | SOLE | | 94,006 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 235,877 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 739,390 | 86,987 | SH | | SOLE | | 86,987 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,032,119 | 137,949 | SH | | SOLE | | 137,949 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 303,185 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,309,818 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 138,708 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,674,094 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 724,527 | 127,110 | SH | | SOLE | | 127,110 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,556,196 | 30,913 | SH | | SOLE | | 30,913 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,030,097 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
DANA INC | COM | 235825205 | 689,785 | 59,670 | SH | | SOLE | | 59,670 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 496,922 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,451,614 | 23,080 | SH | | SOLE | | 23,080 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 222,731 | 36,099 | SH | | SOLE | | 36,099 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,595,885 | 33,379 | SH | | SOLE | | 33,379 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 458,367 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 824,989 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,634,325 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 380,053 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 212,016 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 6,467,098 | 38,552 | SH | | SOLE | | 38,552 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,102,073 | 109,426 | SH | | SOLE | | 109,426 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 644,650 | 27,281 | SH | | SOLE | | 27,281 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 457,523 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 840,117 | 36,103 | SH | | SOLE | | 36,103 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,599,601 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,453,965 | 45,963 | SH | | SOLE | | 45,963 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 2,573,639 | 49,134 | SH | | SOLE | | 49,134 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,020,826 | 314,865 | SH | | SOLE | | 314,865 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,069,058 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 276,204 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 201,096 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 224,830 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,737,638 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 207,547 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
89BIO INC | COM | 282559103 | 632,779 | 80,918 | SH | | SOLE | | 80,918 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 437,389 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 192,332 | 33,449 | SH | | SOLE | | 33,449 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 445,362 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 847,276 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 1,151,365 | 111,783 | SH | | SOLE | | 111,783 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 719,675 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 216,782 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,339,611 | 87,901 | SH | | SOLE | | 87,901 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 517,878 | 103,163 | SH | | SOLE | | 103,163 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 494,999 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,429,257 | 106,028 | SH | | SOLE | | 106,028 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 397,241 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,913,836 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 268,869 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 574,599 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,510,262 | 49,926 | SH | | SOLE | | 49,926 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,898,057 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 608,787 | 52,892 | SH | | SOLE | | 52,892 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 2,383,023 | 142,355 | SH | | SOLE | | 142,355 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,173,083 | 95,997 | SH | | SOLE | | 95,997 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 246,219 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,406,662 | 254,943 | SH | | SOLE | | 254,943 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 280,866 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 432,571 | 23,269 | SH | | SOLE | | 23,269 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 267,232 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 883,680 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,988,825 | 98,750 | SH | | SOLE | | 98,750 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 494,124 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 510,300 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,570,801 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 314,880 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 302,374 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 164,354 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 414,738 | 26,117 | SH | | SOLE | | 26,117 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 169,332 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 7,109,200 | 718,101 | SH | | SOLE | | 718,101 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,078,894 | 41,624 | SH | | SOLE | | 41,624 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,506,516 | 34,239 | SH | | SOLE | | 34,239 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,625,079 | 91,290 | SH | | SOLE | | 91,290 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,645,545 | 88,233 | SH | | SOLE | | 88,233 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 339,297 | 60,915 | SH | | SOLE | | 60,915 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 872,753 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 938,346 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,477,843 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,341,284 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 566,370 | 35,026 | SH | | SOLE | | 35,026 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,747,824 | 50,262 | SH | | SOLE | | 50,262 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 978,783 | 28,207 | SH | | SOLE | | 28,207 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,323,643 | 320,061 | SH | | SOLE | | 320,061 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 661,841 | 49,428 | SH | | SOLE | | 49,428 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,896,246 | 42,574 | SH | | SOLE | | 42,574 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,271,598 | 29,056 | SH | | SOLE | | 29,056 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,562,318 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 5,262,880 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 487,156 | 39,703 | SH | | SOLE | | 39,703 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,066,744 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 173,938 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,949,376 | 21,104 | SH | | SOLE | | 21,104 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 400,348 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,854,045 | 188,803 | SH | | SOLE | | 188,803 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 596,521 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 560,254 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 118,622 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 520,452 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,055,398 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 499,282 | 69,057 | SH | | SOLE | | 69,057 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,143,563 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 621,071 | 96,141 | SH | | SOLE | | 96,141 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 506,555 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 783,998 | 73,684 | SH | | SOLE | | 73,684 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 397,206 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 1,654,036 | 92,715 | SH | | SOLE | | 92,715 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,346,450 | 240,473 | SH | | SOLE | | 240,473 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 927,359 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 793,917 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 259,238 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,019,004 | 84,062 | SH | | SOLE | | 84,062 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 551,633 | 46,630 | SH | | SOLE | | 46,630 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 652,857 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,366,490 | 39,712 | SH | | SOLE | | 39,712 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 817,722 | 23,903 | SH | | SOLE | | 23,903 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 594,215 | 38,863 | SH | | SOLE | | 38,863 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 894,262 | 76,992 | SH | | SOLE | | 76,992 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 689,446 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,798,227 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 209,953 | 22,383 | SH | | SOLE | | 22,383 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,795,407 | 84,094 | SH | | SOLE | | 84,094 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,286,468 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 203,185 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 470,400 | 38,275 | SH | | SOLE | | 38,275 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 437,971 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,308,503 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,211,736 | 149,597 | SH | | SOLE | | 149,597 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,253,199 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,427,484 | 149,200 | SH | | SOLE | | 149,200 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,489,942 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 665,580 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 340,499 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
IDACORP INC | COM | 451107106 | 295,056 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,607,795 | 101,867 | SH | | SOLE | | 101,867 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 230,279 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 533,406 | 20,571 | SH | | SOLE | | 20,571 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,344,626 | 18,042 | SH | | SOLE | | 18,042 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 706,969 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,513,900 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,495,210 | 224,200 | SH | | SOLE | | 224,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,819,909 | 327,608 | SH | | SOLE | | 327,608 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,109,214 | 202,032 | SH | | SOLE | | 202,032 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284,342 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 322,920 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 275,589 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,013,630 | 28,994 | SH | | SOLE | | 28,994 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 992,045 | 223,938 | SH | | SOLE | | 223,938 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,429,413 | 40,794 | SH | | SOLE | | 40,794 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 564,151 | 74,722 | SH | | SOLE | | 74,722 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 183,732 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 836,633 | 42,169 | SH | | SOLE | | 42,169 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,458,098 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 138,344 | 27,780 | SH | | SOLE | | 27,780 | 0 | 0 |
KADANT INC | COM | 48282T104 | 2,007,497 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 298,152 | 35,201 | SH | | SOLE | | 35,201 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 334,218 | 47,206 | SH | | SOLE | | 47,206 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 248,511 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,878,460 | 188,034 | SH | | SOLE | | 188,034 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 572,969 | 30,591 | SH | | SOLE | | 30,591 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,940,220 | 180,300 | SH | | SOLE | | 180,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 614,175 | 66,254 | SH | | SOLE | | 66,254 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 4,614,715 | 111,899 | SH | | SOLE | | 111,899 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 1,380,054 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 136,902 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 546,351 | 56,036 | SH | | SOLE | | 56,036 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 3,807,966 | 52,720 | SH | | SOLE | | 52,720 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 2,313,907 | 35,819 | SH | | SOLE | | 35,819 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 125,363 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 2,188,805 | 291,452 | SH | | SOLE | | 291,452 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 380,442 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 4,349,918 | 118,591 | SH | | SOLE | | 118,591 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,524,078 | 94,137 | SH | | SOLE | | 94,137 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,673,152 | 96,714 | SH | | SOLE | | 96,714 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,607,836 | 72,687 | SH | | SOLE | | 72,687 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 1,076,322 | 26,080 | SH | | SOLE | | 26,080 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 713,011 | 60,119 | SH | | SOLE | | 60,119 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,847,491 | 93,760 | SH | | SOLE | | 93,760 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,285,960 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,605,093 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,308,600 | 334,000 | SH | | SOLE | | 334,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,102,103 | 43,094 | SH | | SOLE | | 43,094 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 729,999 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 562,959 | 44,050 | SH | | SOLE | | 44,050 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,924,553 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 624,218 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 89,014 | 27,389 | SH | | SOLE | | 27,389 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 191,320 | 47,592 | SH | | SOLE | | 47,592 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,212,459 | 137,402 | SH | | SOLE | | 137,402 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 46,350 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 251,513 | 27,548 | SH | | SOLE | | 27,548 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 549,105 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 289,218 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,668,268 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,167,364 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,012,308 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,672,117 | 185,648 | SH | | SOLE | | 185,648 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,139,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 146,202 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,866,468 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 268,394 | 36,026 | SH | | SOLE | | 36,026 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 776,321 | 119,434 | SH | | SOLE | | 119,434 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 297,432 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,293,062 | 62,618 | SH | | SOLE | | 62,618 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,905,061 | 38,147 | SH | | SOLE | | 38,147 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 320,810 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 828,170 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 326,740 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,702,033 | 113,713 | SH | | SOLE | | 113,713 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 280,457 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 621,964 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,339,379 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,047,780 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,548,360 | 68,816 | SH | | SOLE | | 68,816 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 104,346 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,590,068 | 46,877 | SH | | SOLE | | 46,877 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 997,707 | 28,057 | SH | | SOLE | | 28,057 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,852,687 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 263,743 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 566,309 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 399,722 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 377,147 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,441,441 | 108,379 | SH | | SOLE | | 108,379 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 265,244 | 25,023 | SH | | SOLE | | 25,023 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 664,674 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,258,619 | 58,108 | SH | | SOLE | | 58,108 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,743,102 | 34,748 | SH | | SOLE | | 34,748 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,568,891 | 30,142 | SH | | SOLE | | 30,142 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 615,431 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 720,207 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,237,691 | 92,658 | SH | | SOLE | | 92,658 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 340,466 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 206,943 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 349,656 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 168,660 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,351,073 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 317,625 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,088,767 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 703,373 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 569,493 | 98,358 | SH | | SOLE | | 98,358 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 322,077 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 203,858 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 962,520 | 54,135 | SH | | SOLE | | 54,135 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,941,782 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,579,899 | 205,716 | SH | | SOLE | | 205,716 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 265,628 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 199,114 | 56,247 | SH | | SOLE | | 56,247 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,900,705 | 27,447 | SH | | SOLE | | 27,447 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 2,037,012 | 71,424 | SH | | SOLE | | 71,424 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 583,678 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
ON24 INC | COM | 68339B104 | 70,524 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
OOMA INC | COM | 683416101 | 284,504 | 20,235 | SH | | SOLE | | 20,235 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 581,809 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 110,298 | 34,468 | SH | | SOLE | | 34,468 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 117,559 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 334,284 | 60,340 | SH | | SOLE | | 60,340 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 825,107 | 20,373 | SH | | SOLE | | 20,373 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,821,829 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 977,715 | 46,803 | SH | | SOLE | | 46,803 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,156,536 | 92,081 | SH | | SOLE | | 92,081 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 198,078 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 1,648,307 | 125,729 | SH | | SOLE | | 125,729 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,683,756 | 248,607 | SH | | SOLE | | 248,607 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,868,579 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,434,429 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 614,111 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 237,945 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,671,326 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,858,920 | 30,991 | SH | | SOLE | | 30,991 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 387,817 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,070,527 | 63,377 | SH | | SOLE | | 63,377 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 38,952 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,310,142 | 429,297 | SH | | SOLE | | 429,297 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 4,515,020 | 215,617 | SH | | SOLE | | 215,617 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,944,015 | 453,335 | SH | | SOLE | | 453,335 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,680,612 | 72,547 | SH | | SOLE | | 72,547 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 353,140 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,738,144 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,334,028 | 104,384 | SH | | SOLE | | 104,384 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 447,093 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 992,068 | 137,026 | SH | | SOLE | | 137,026 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 133,393 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 687,390 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 963,929 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 358,195 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,917,640 | 38,189 | SH | | SOLE | | 38,189 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 271,451 | 33,637 | SH | | SOLE | | 33,637 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,273,294 | 30,130 | SH | | SOLE | | 30,130 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 3,460,971 | 200,636 | SH | | SOLE | | 200,636 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 335,277 | 49,378 | SH | | SOLE | | 49,378 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 33,950 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 353,282 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 200,474 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 934,681 | 40,515 | SH | | SOLE | | 40,515 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,171,521 | 49,141 | SH | | SOLE | | 49,141 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,750,335 | 20,566 | SH | | SOLE | | 20,566 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 759,343 | 74,010 | SH | | SOLE | | 74,010 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 397,205 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 240,474 | 52,277 | SH | | SOLE | | 52,277 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 315,615 | 57,489 | SH | | SOLE | | 57,489 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 546,946 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 3,775,464 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,315,295 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 487,106 | 63,015 | SH | | SOLE | | 63,015 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 447,428 | 108,599 | SH | | SOLE | | 108,599 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,048,927 | 90,781 | SH | | SOLE | | 90,781 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,922,995 | 158,794 | SH | | SOLE | | 158,794 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,637,939 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,439,776 | 43,583 | SH | | SOLE | | 43,583 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 186,627 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 333,524 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 810,098 | 25,379 | SH | | SOLE | | 25,379 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,073,566 | 163,005 | SH | | SOLE | | 163,005 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,690,456 | 150,198 | SH | | SOLE | | 150,198 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3,621,115 | 321,591 | SH | | SOLE | | 321,591 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 645,330 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,873,752 | 79,012 | SH | | SOLE | | 79,012 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 757,346 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 3,628,526 | 55,516 | SH | | SOLE | | 55,516 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,022,929 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 668,287 | 48,709 | SH | | SOLE | | 48,709 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 902,303 | 26,245 | SH | | SOLE | | 26,245 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 628,062 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,171,715 | 30,230 | SH | | SOLE | | 30,230 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,868,419 | 268,451 | SH | | SOLE | | 268,451 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,613,394 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 275,403 | 75,453 | SH | | SOLE | | 75,453 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,276,577 | 235,097 | SH | | SOLE | | 235,097 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,118,677 | 117,159 | SH | | SOLE | | 117,159 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,044,247 | 187,141 | SH | | SOLE | | 187,141 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,914,799 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 859,873 | 83,890 | SH | | SOLE | | 83,890 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 535,409 | 35,178 | SH | | SOLE | | 35,178 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,032,003 | 45,704 | SH | | SOLE | | 45,704 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 1,047,183 | 431 | SH | | SOLE | | 431 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 354,166 | 31,040 | SH | | SOLE | | 31,040 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,490,576 | 40,268 | SH | | SOLE | | 40,268 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 489,193 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 485,914 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,237,773 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 234,079 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,338,264 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 2,144,916 | 235,705 | SH | | SOLE | | 235,705 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,101,202 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,132,857 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 558,234 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 152,338 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 141,217 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,774,443 | 53,839 | SH | | SOLE | | 53,839 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 236,670 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,850,557 | 56,402 | SH | | SOLE | | 56,402 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 324,064 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 337,852 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,860,501 | 451,300 | SH | | SOLE | | 451,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,474,578 | 290,557 | SH | | SOLE | | 290,557 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 439,598 | 30,849 | SH | | SOLE | | 30,849 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 412,878 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,188,470 | 145,510 | SH | | SOLE | | 145,510 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 245,458 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 273,552 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 239,168 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,627,794 | 39,809 | SH | | SOLE | | 39,809 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 338,462 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,022,876 | 24,256 | SH | | SOLE | | 24,256 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,810,527 | 44,835 | SH | | SOLE | | 44,835 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 659,451 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,489,824 | 43,017 | SH | | SOLE | | 43,017 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 153,780 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 292,477 | 46,647 | SH | | SOLE | | 46,647 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 731,052 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,833,354 | 36,884 | SH | | SOLE | | 36,884 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 364,371 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,688,393 | 115,802 | SH | | SOLE | | 115,802 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,529,466 | 98,920 | SH | | SOLE | | 98,920 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,214,461 | 206,959 | SH | | SOLE | | 206,959 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 649,256 | 84,319 | SH | | SOLE | | 84,319 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 643,902 | 69,611 | SH | | SOLE | | 69,611 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 286,913 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,660,648 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,989,089 | 55,008 | SH | | SOLE | | 55,008 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,291,440 | 102,665 | SH | | SOLE | | 102,665 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,127,173 | 47,540 | SH | | SOLE | | 47,540 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,064,456 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,785,485 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 498,806 | 16,195 | SH | | SOLE | | 16,195 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 317,674 | 102,807 | SH | | SOLE | | 102,807 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,944,450 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 765,502 | 45,189 | SH | | SOLE | | 45,189 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,668,216 | 57,344 | SH | | SOLE | | 57,344 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 391,515 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 61,152 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,097,197 | 354,958 | SH | | SOLE | | 354,958 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 968,829 | 32,187 | SH | | SOLE | | 32,187 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,392,439 | 48,399 | SH | | SOLE | | 48,399 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 252,282 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 191,826 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 405,331 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
TOAST INC | CL A | 888787108 | 4,196,306 | 115,125 | SH | | SOLE | | 115,125 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 376,842 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,732,590 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 327,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,397,513 | 47,433 | SH | | SOLE | | 47,433 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,304,639 | 247,109 | SH | | SOLE | | 247,109 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 216,973 | 29,163 | SH | | SOLE | | 29,163 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,470,341 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 190,421 | 64,769 | SH | | SOLE | | 64,769 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 282,990 | 20,359 | SH | | SOLE | | 20,359 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,371,066 | 41,279 | SH | | SOLE | | 41,279 | 0 | 0 |
UDEMY INC | COM | 902685106 | 535,592 | 65,078 | SH | | SOLE | | 65,078 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,510,624 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 316,827 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,055,498 | 48,859 | SH | | SOLE | | 48,859 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,076,041 | 39,401 | SH | | SOLE | | 39,401 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 238,148 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,791,198 | 26,552 | SH | | SOLE | | 26,552 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 247,694 | 702 | SH | | SOLE | | 702 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 432,978 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 249,624 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 214,054 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
V F CORP | COM | 918204108 | 6,032,170 | 281,089 | SH | | SOLE | | 281,089 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 199,967 | 34,066 | SH | | SOLE | | 34,066 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,639,099 | 112,344 | SH | | SOLE | | 112,344 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,287,472 | 48,040 | SH | | SOLE | | 48,040 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,826,627 | 96,632 | SH | | SOLE | | 96,632 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 5,199,137 | 51,047 | SH | | SOLE | | 51,047 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 3,238,981 | 630,152 | SH | | SOLE | | 630,152 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,905,761 | 34,707 | SH | | SOLE | | 34,707 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,990,591 | 211,765 | SH | | SOLE | | 211,765 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,947,668 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 1,435,115 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 300,561 | 53,291 | SH | | SOLE | | 53,291 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,817,569 | 448,598 | SH | | SOLE | | 448,598 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 567,266 | 56,165 | SH | | SOLE | | 56,165 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 251,243 | 31,327 | SH | | SOLE | | 31,327 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 1,014,951 | 27,498 | SH | | SOLE | | 27,498 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 2,495,869 | 66,221 | SH | | SOLE | | 66,221 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 236,650 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,435,846 | 135,400 | SH | | SOLE | | 135,400 | 0 | 0 |
WABTEC | COM | 929740108 | 872,114 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 596,310 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 304,267 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,047,010 | 43,247 | SH | | SOLE | | 43,247 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,717,644 | 119,924 | SH | | SOLE | | 119,924 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 418,178 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,762,847 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 407,361 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,931,281 | 109,595 | SH | | SOLE | | 109,595 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 541,511 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,013,083 | 26,307 | SH | | SOLE | | 26,307 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,164,453 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 296,835 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 580,475 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,332,600 | 38,867 | SH | | SOLE | | 38,867 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 892,453 | 123,267 | SH | | SOLE | | 123,267 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,140,732 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,130,205 | 137,539 | SH | | SOLE | | 137,539 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 330,544 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 542,016 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,989,516 | 103,947 | SH | | SOLE | | 103,947 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 2,077,120 | 74,289 | SH | | SOLE | | 74,289 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,122,542 | 291,558 | SH | | SOLE | | 291,558 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,482,798 | 72,554 | SH | | SOLE | | 72,554 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 217,070 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,513,187 | 96,908 | SH | | SOLE | | 96,908 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 1,615,308 | 119,299 | SH | | SOLE | | 119,299 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 552,485 | 32,886 | SH | | SOLE | | 32,886 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 4,003,887 | 355,585 | SH | | SOLE | | 355,585 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,887,269 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 516,172 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,438,449 | 30,814 | SH | | SOLE | | 30,814 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 211,857 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 909,638 | 21,179 | SH | | SOLE | | 21,179 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 317,170 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,397,566 | 507,959 | SH | | SOLE | | 507,959 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 810,982 | 42,616 | SH | | SOLE | | 42,616 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,148,555 | 35,911 | SH | | SOLE | | 35,911 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 714,974 | 57,520 | SH | | SOLE | | 57,520 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 726,296 | 172,108 | SH | | SOLE | | 172,108 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,284,058 | 64,917 | SH | | SOLE | | 64,917 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 406,788 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 896,449 | 28,760 | SH | | SOLE | | 28,760 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 437,562 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,877,291 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,737,972 | 103,574 | SH | | SOLE | | 103,574 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 986,437 | 38,338 | SH | | SOLE | | 38,338 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,390,914 | 80,232 | SH | | SOLE | | 80,232 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,737,226 | 264,211 | SH | | SOLE | | 264,211 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 877,151 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 409,423 | 65,403 | SH | | SOLE | | 65,403 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,761,762 | 127,203 | SH | | SOLE | | 127,203 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 603,704 | 88,390 | SH | | SOLE | | 88,390 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,014,739 | 508,431 | SH | | SOLE | | 508,431 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,773,787 | 69,533 | SH | | SOLE | | 69,533 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,658,163 | 36,349 | SH | | SOLE | | 36,349 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 4,151,820 | 42,644 | SH | | SOLE | | 42,644 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 2,134,404 | 130,226 | SH | | SOLE | | 130,226 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 239,836 | 38,497 | SH | | SOLE | | 38,497 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 307,386 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,079,296 | 140,957 | SH | | SOLE | | 140,957 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 396,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 354,531 | 37,676 | SH | | SOLE | | 37,676 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 923,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 214,134 | 33,775 | SH | | SOLE | | 33,775 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 419,234 | 41,632 | SH | | SOLE | | 41,632 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,310,786 | 97,839 | SH | | SOLE | | 97,839 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,128,971 | 26,677 | SH | | SOLE | | 26,677 | 0 | 0 |
XP INC | CL A | G98239109 | 3,245,395 | 273,873 | SH | | SOLE | | 273,873 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 11,156,450 | 135,106 | SH | | SOLE | | 135,106 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,326,447 | 78,993 | SH | | SOLE | | 78,993 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 348,853 | 36,994 | SH | | SOLE | | 36,994 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 575,885 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 202,663 | 453 | SH | | SOLE | | 453 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 858,504 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,706,209 | 122,842 | SH | | SOLE | | 122,842 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 765,470 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,832,325 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,936,557 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 526,750 | 16,601 | SH | | SOLE | | 16,601 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 183,012 | 29,758 | SH | | SOLE | | 29,758 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 281,249 | 56,933 | SH | | SOLE | | 56,933 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 441,832 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,072,393 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,418,999 | 81,366 | SH | | SOLE | | 81,366 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 974,872 | 115,097 | SH | | SOLE | | 115,097 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,162,046 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 334,356 | 35,991 | SH | | SOLE | | 35,991 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,115,122 | 49,495 | SH | | SOLE | | 49,495 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 93,328 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 533,926 | 37,680 | SH | | SOLE | | 37,680 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 724,299 | 198,438 | SH | | SOLE | | 198,438 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 865,780 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 321,234 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,742,793 | 18,211 | SH | | SOLE | | 18,211 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 131,730 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,157,521 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 958,781 | 75,793 | SH | | SOLE | | 75,793 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,588,505 | 103,043 | SH | | SOLE | | 103,043 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,118,859 | 238,993 | SH | | SOLE | | 238,993 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 549,191 | 31,098 | SH | | SOLE | | 31,098 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,861,650 | 21,184 | SH | | SOLE | | 21,184 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 719,153 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,731,772 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,407,209 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 1,135,233 | 100,853 | SH | | SOLE | | 100,853 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,046,247 | 81,420 | SH | | SOLE | | 81,420 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 640,240 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
HAFNIA LTD | SHS | Y2990R101 | 469,857 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 457,175 | 21,504 | SH | | SOLE | | 21,504 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 96,333 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 856,251 | 69,220 | SH | | SOLE | | 69,220 | 0 | 0 |