The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 431,123 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,476,374 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 566,559 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,838,191 | 121,602 | SH | SOLE | 121,602 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 461,311 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,010,104 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,017,209 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 419,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 143,398 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 204,751 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 922,848 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 652,270 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,563,187 | 344,978 | SH | SOLE | 344,978 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 289,354 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,870,383 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,618,050 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 601,007 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 248,199 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,748,468 | 1,118,379 | SH | SOLE | 1,118,379 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,338,225 | 125,576 | SH | SOLE | 125,576 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,887,914 | 148,111 | SH | SOLE | 148,111 | 0 | 0 | ||
ALLBIRDS INC | CL A NEW | 01675A208 | 75,986 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,117,775 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 619,490 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,136,410 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,563,398 | 126,365 | SH | SOLE | 126,365 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 110,079 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,056,316 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,710,868 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,149,308 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,049,130 | 741,315 | SH | SOLE | 741,315 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,995,018 | 238,069 | SH | SOLE | 238,069 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,261,069 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,280,272 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 584,843 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 827,794 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,786,965 | 217,284 | SH | SOLE | 217,284 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,272,096 | 570,672 | SH | SOLE | 570,672 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,268,259 | 195,165 | SH | SOLE | 195,165 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,558,938 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 777,455 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,254,310 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 356,120 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 678,690 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,677,792 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 708,839 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,965,153 | 317,465 | SH | SOLE | 317,465 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 617,552 | 133,093 | SH | SOLE | 133,093 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 5,951,239 | 76,810 | SH | SOLE | 76,810 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,599,598 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 651,302 | 65,988 | SH | SOLE | 65,988 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 319,110 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 3,171,878 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 153,295 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,145,933 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 743,553 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 202,912 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 249,647 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,686,002 | 100,354 | SH | SOLE | 100,354 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,268,689 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,528,733 | 314,519 | SH | SOLE | 314,519 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,143,834 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 4,011,490 | 277,804 | SH | SOLE | 277,804 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,626,197 | 309,693 | SH | SOLE | 309,693 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,971,339 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 159,116 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,175,344 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | 763,266 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 549,886 | 113,848 | SH | SOLE | 113,848 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,099,599 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 955,728 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 964,988 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 470,303 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 339,998 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,522,503 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 690,456 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 884,544 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 539,776 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 6,099,013 | 665,105 | SH | SOLE | 665,105 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 680,867 | 118,206 | SH | SOLE | 118,206 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 726,163 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,840,468 | 778,729 | SH | SOLE | 778,729 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,363,674 | 75,876 | SH | SOLE | 75,876 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 120,387 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 462,236 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 526,888 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,285,167 | 101,488 | SH | SOLE | 101,488 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 137,623 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 539,734 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,279,888 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,082,388 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,083,508 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,463,731 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,693,996 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,227,845 | 743,743 | SH | SOLE | 743,743 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 969,856 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 700,102 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 610,460 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,947,277 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 259,947 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 765,371 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 128,455 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 746,213 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 284,108 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 266,745 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,330,240 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,434,280 | 369,390 | SH | SOLE | 369,390 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 375,328 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 647,337 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,839,041 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 548,240 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,316,820 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,244,222 | 70,097 | SH | SOLE | 70,097 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 177,961 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,065,166 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,275,056 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,764,036 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 8,036,821 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 957,678 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 4,585,245 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 379,317 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 915,278 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,981,421 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 1,658,389 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,390,845 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,677,456 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,521,226 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,180,140 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 375,187 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 686,647 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 250,428 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 296,377 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,720,372 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,536,796 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 292,092 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,754,677 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 823,075 | 139,033 | SH | SOLE | 139,033 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 141,771 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 461,280 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,944,162 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 955,552 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,156,543 | 198,394 | SH | SOLE | 198,394 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 247,659 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,452,133 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,303,320 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 572,162 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 907,421 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 745,933 | 112,002 | SH | SOLE | 112,002 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,720,835 | 260,868 | SH | SOLE | 260,868 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 137,029 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,841,304 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 312,291 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,511,776 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 537,601 | 134,065 | SH | SOLE | 134,065 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,128,460 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
DANA INC | COM | 235825205 | 795,401 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,152,857 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,282,819 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 151,581 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,120,132 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 424,736 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 606,717 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,021,580 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 440,870 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,680,975 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,782,578 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 6,055,530 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,525,454 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,586,049 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 7,867,220 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,083,747 | 314,861 | SH | SOLE | 314,861 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,344,881 | 224,176 | SH | SOLE | 224,176 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,470,208 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,169,258 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,271,441 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,286,518 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 480,460 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 586,224 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 438,871 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 942,264 | 84,508 | SH | SOLE | 84,508 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 867,765 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 835,597 | 121,453 | SH | SOLE | 121,453 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 214,257 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 291,086 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,480,591 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 228,025 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 334,300 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 57,333 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 729,632 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 441,774 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 835,793 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 768,442 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,570,834 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,328,491 | 238,087 | SH | SOLE | 238,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,034,150 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,882,616 | 142,299 | SH | SOLE | 142,299 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,413,061 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 371,356 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,922,226 | 619,625 | SH | SOLE | 619,625 | 0 | 0 | ||
FB BANCORP INC | COM | 31425A109 | 205,472 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 258,681 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 221,181 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 259,842 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 232,120 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 388,466 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,266,921 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 346,606 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,940,456 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 362,734 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 143,659 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,837,657 | 585,084 | SH | SOLE | 585,084 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 150,508 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 987,564 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,375,284 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 790,479 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,498,898 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 958,835 | 126,998 | SH | SOLE | 126,998 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 1,544,520 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 177,647 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,169,410 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 262,113 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,360,558 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,469,342 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,232,037 | 229,060 | SH | SOLE | 229,060 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,056,012 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 307,777 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 339,062 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,666,309 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 4,818,540 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 525,271 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,522,490 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,426,748 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 282,774 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,532,330 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,946,211 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,195,372 | 385,153 | SH | SOLE | 385,153 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 868,426 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,632,666 | 370,219 | SH | SOLE | 370,219 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 249,842 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 510,708 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 76,528 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,098,367 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 573,666 | 94,353 | SH | SOLE | 94,353 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 274,580 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 170,682 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 263,358 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 2,958,315 | 165,269 | SH | SOLE | 165,269 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 202,031 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,848,574 | 207,713 | SH | SOLE | 207,713 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 911,132 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,501,669 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 182,662 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 289,189 | 69,684 | SH | SOLE | 69,684 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,835,646 | 107,125 | SH | SOLE | 107,125 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 307,128 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 401,821 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 719,426 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,965,667 | 179,513 | SH | SOLE | 179,513 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 232,464 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 425,527 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,833,651 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,671,520 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 484,515 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 293,574 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 176,217 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 192,742 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,629,212 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 207,954 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,387,333 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,068,683 | 404,306 | SH | SOLE | 404,306 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,753,045 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,239,492 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,645,910 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 578,315 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 803,467 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 941,610 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,326,329 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,654,060 | 138,674 | SH | SOLE | 138,674 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,645,859 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,613,822 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,932,692 | 110,756 | SH | SOLE | 110,756 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,874,048 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,042,565 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,540,527 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,527,161 | 331,447 | SH | SOLE | 331,447 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,272,349 | 460,246 | SH | SOLE | 460,246 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,845,555 | 228,977 | SH | SOLE | 228,977 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,036,488 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 464,025 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 223,099 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,898,010 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,318,273 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 681,769 | 117,344 | SH | SOLE | 117,344 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,187,365 | 180,030 | SH | SOLE | 180,030 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 125,568 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,735,958 | 775,095 | SH | SOLE | 775,095 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 813,018 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,409,225 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 150,581 | 43,023 | SH | SOLE | 43,023 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,209,507 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 434,585 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 272,967 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 295,510 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,006,238 | 115,926 | SH | SOLE | 115,926 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,813,051 | 276,060 | SH | SOLE | 276,060 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,143,959 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 478,789 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,182,624 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 4,326,938 | 142,992 | SH | SOLE | 142,992 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 677,965 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 375,818 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 340,617 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,543,712 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,108,815 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 3,960,692 | 186,649 | SH | SOLE | 186,649 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,505,897 | 291,045 | SH | SOLE | 291,045 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 501,348 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 496,101 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 6,022,648 | 191,621 | SH | SOLE | 191,621 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 349,427 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,188,415 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,195,147 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 653,405 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,413,102 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 225,090 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,731,630 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,918,269 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,992,747 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,877,597 | 747,902 | SH | SOLE | 747,902 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,210,635 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 789,969 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,075,877 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,705,757 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,956,185 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 24,631 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,690,255 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 446,740 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 443,234 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,471,628 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 539,337 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,850,814 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,007,791 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,236,552 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,191,389 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,272,205 | 209,227 | SH | SOLE | 209,227 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,237,823 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,987,403 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 135,615 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,198,585 | 129,717 | SH | SOLE | 129,717 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 317,792 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 257,131 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 734,519 | 119,434 | SH | SOLE | 119,434 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,563,506 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,575,085 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 339,966 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 664,041 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 437,519 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 333,051 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,194,150 | 137,495 | SH | SOLE | 137,495 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,208,508 | 218,995 | SH | SOLE | 218,995 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,957,178 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,185,804 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,723,966 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,226,306 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 466,635 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,504,538 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 855,370 | 96,434 | SH | SOLE | 96,434 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 444,975 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 327,270 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,018,428 | 131,122 | SH | SOLE | 131,122 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,209,069 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,377,716 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 318,586 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 479,803 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 673,758 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 1,357,446 | 149,994 | SH | SOLE | 149,994 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 294,442 | 111,955 | SH | SOLE | 111,955 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,220,828 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,035,593 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 288,432 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,339,564 | 161,199 | SH | SOLE | 161,199 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,496,531 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 752,155 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 596,229 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 186,368 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 233,840 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 170,279 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 254,512 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 272,952 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 299,127 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,089,036 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,842,352 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,029,795 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,246,403 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 141,337 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 406,116 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,167,532 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 219,632 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 587,991 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 279,364 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,000,690 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,242,500 | 205,712 | SH | SOLE | 205,712 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 324,120 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 236,191 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 35,302 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,074,794 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 674,696 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 1,524,487 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 394,074 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 168,153 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 539,532 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 148,902 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 81,112 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 564,179 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 243,985 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 548,065 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,850,053 | 293,673 | SH | SOLE | 293,673 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 641,770 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,180,382 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 685,507 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,373,560 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,055,472 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,111,409 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 1,772,672 | 157,711 | SH | SOLE | 157,711 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,143,751 | 206,992 | SH | SOLE | 206,992 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,306,226 | 98,415 | SH | SOLE | 98,415 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,208,032 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 366,141 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,347,495 | 164,621 | SH | SOLE | 164,621 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,552,970 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,033,028 | 85,003 | SH | SOLE | 85,003 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 394,726 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,773,517 | 106,265 | SH | SOLE | 106,265 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,112,064 | 288,928 | SH | SOLE | 288,928 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,755,732 | 1,068,945 | SH | SOLE | 1,068,945 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,983,527 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,065,782 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,031,473 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 722,563 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 283,939 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 794,963 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,258,370 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 809,541 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 140,396 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 203,491 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,387,707 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 852,027 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,437,891 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,109,603 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,941,903 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 161,265 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 413,949 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 6,217,356 | 278,306 | SH | SOLE | 278,306 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 790,145 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 482,117 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,718,670 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,561,370 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 377,138 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 322,943 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 691,007 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,726,973 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 595,919 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 145,860 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 810,365 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 2,769,780 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 732,989 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 140,529 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,397,032 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,547,910 | 158,760 | SH | SOLE | 158,760 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,649,265 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 402,970 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,413,269 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 148,450 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 356,472 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 487,081 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 726,435 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,660,658 | 97,112 | SH | SOLE | 97,112 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,601,472 | 132,682 | SH | SOLE | 132,682 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,732,759 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 4,761,867 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,593,861 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,013,248 | 187,803 | SH | SOLE | 187,803 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 722,375 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 387,912 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,849,796 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 926,398 | 116,528 | SH | SOLE | 116,528 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 7,424,061 | 193,688 | SH | SOLE | 193,688 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,412,915 | 187,141 | SH | SOLE | 187,141 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,432,303 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1,728,208 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 421,251 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 338,158 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,440,963 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,223,210 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,324,286 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 822,420 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 430,238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,248,590 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 147,209 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 553,473 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,677,414 | 312,289 | SH | SOLE | 312,289 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 881,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 186,627 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,931,007 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 87,643 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 193,374 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 539,558 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,519,986 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 226,954 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 136,238 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,359,180 | 129,339 | SH | SOLE | 129,339 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,512,353 | 66,371 | SH | SOLE | 66,371 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 273,046 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 235,448 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,106,170 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 482,328 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,892,265 | 248,690 | SH | SOLE | 248,690 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 568,547 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,850,427 | 85,038 | SH | SOLE | 85,038 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,634,949 | 340,670 | SH | SOLE | 340,670 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 2,373,079 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 221,341 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
CALIFORNIA BANCORP | COM | 84252A106 | 238,738 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,606,731 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,748,166 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 378,315 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 918,489 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,809,060 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 222,948 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,246,778 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 392,941 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 853,165 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 7,909,413 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 315,145 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 865,049 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,058,695 | 182,301 | SH | SOLE | 182,301 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,011,880 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 409,790 | 84,319 | SH | SOLE | 84,319 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,566,757 | 779,310 | SH | SOLE | 779,310 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,224,228 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,377,023 | 254,877 | SH | SOLE | 254,877 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,444,137 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,187,912 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,779,749 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,425,160 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 521,977 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 2,494,677 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,623,148 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,113,712 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,155,145 | 175,554 | SH | SOLE | 175,554 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,319,357 | 96,798 | SH | SOLE | 96,798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,094,332 | 65,544 | SH | SOLE | 65,544 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,168,681 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 199,843 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 75,476 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 525,959 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,753,419 | 659,040 | SH | SOLE | 659,040 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,269,133 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 368,024 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 797,429 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 275,336 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 522,608 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,368,613 | 101,556 | SH | SOLE | 101,556 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,649,308 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,119,145 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,936,465 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,546,849 | 309,534 | SH | SOLE | 309,534 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 708,947 | 84,499 | SH | SOLE | 84,499 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,201,921 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 225,414 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 249,850 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 500,034 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,072,820 | 136,110 | SH | SOLE | 136,110 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 548,750 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,505,466 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 2,333,067 | 300,653 | SH | SOLE | 300,653 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,454,653 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,799,189 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 976,688 | 156,270 | SH | SOLE | 156,270 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 262,286 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,737,832 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 215,789 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 460,943 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 834,534 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,787,046 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,687,280 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,092,049 | 134,797 | SH | SOLE | 134,797 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 800,971 | 146,698 | SH | SOLE | 146,698 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 677,266 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,723,225 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,047,807 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,682,180 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 3,364,602 | 508,248 | SH | SOLE | 508,248 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,200,882 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 147,647 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,934,799 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 3,377,240 | 96,465 | SH | SOLE | 96,465 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,444,791 | 618,502 | SH | SOLE | 618,502 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 628,464 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 228,832 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,964,910 | 64,108 | SH | SOLE | 64,108 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 5,095,559 | 167,232 | SH | SOLE | 167,232 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 207,318 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,288,854 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 579,414 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,905,848 | 170,622 | SH | SOLE | 170,622 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,808,076 | 154,036 | SH | SOLE | 154,036 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,117,789 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 263,452 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,396,811 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,349,974 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 1,445,869 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 677,056 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,339,362 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,548,322 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 619,336 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 844,730 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 240,916 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,315,404 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,647,526 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 263,509 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,591,515 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 589,616 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,731,137 | 127,665 | SH | SOLE | 127,665 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,305,594 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 724,765 | 123,050 | SH | SOLE | 123,050 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,397,120 | 139,712 | SH | SOLE | 139,712 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,289,319 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,313,098 | 191,422 | SH | SOLE | 191,422 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 611,987 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,338,267 | 131,383 | SH | SOLE | 131,383 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,735,618 | 488,208 | SH | SOLE | 488,208 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 3,835,996 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,164,944 | 392,673 | SH | SOLE | 392,673 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,868,309 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,073,141 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 80,942 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,043,054 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,627,300 | 140,122 | SH | SOLE | 140,122 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,871,015 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 783,592 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,803,833 | 336,191 | SH | SOLE | 336,191 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,953,077 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 313,391 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,529,789 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 349,759 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 364,756 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 226,908 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 60,553 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 730,961 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 362,572 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 284,234 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 2,145,346 | 225,115 | SH | SOLE | 225,115 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 3,081,629 | 562,341 | SH | SOLE | 562,341 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,030,699 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,539,397 | 117,601 | SH | SOLE | 117,601 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 2,013,099 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,290,493 | 274,895 | SH | SOLE | 274,895 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,830,646 | 91,840 | SH | SOLE | 91,840 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,079,057 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 116,777 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,503,930 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,742,005 | 228,310 | SH | SOLE | 228,310 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,860,161 | 150,316 | SH | SOLE | 150,316 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 616,112 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,740,110 | 568,891 | SH | SOLE | 568,891 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,167,675 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,179,811 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 3,146,475 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,250,916 | 130,186 | SH | SOLE | 130,186 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,305,790 | 315,438 | SH | SOLE | 315,438 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 530,817 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 303,838 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,399,871 | 138,841 | SH | SOLE | 138,841 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,804,099 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 790,993 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,863,820 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 818,273 | 131,767 | SH | SOLE | 131,767 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 620,435 | 88,130 | SH | SOLE | 88,130 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,541,000 | 114,239 | SH | SOLE | 114,239 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7,712,925 | 560,940 | SH | SOLE | 560,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 412,764 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 13,755,803 | 163,843 | SH | SOLE | 163,843 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,785,289 | 154,492 | SH | SOLE | 154,492 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 544,327 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,581,583 | 141,592 | SH | SOLE | 141,592 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 544,096 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,042,196 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,100,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,997,373 | 205,732 | SH | SOLE | 205,732 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 935,384 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 355,095 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,859,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,080,053 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 789,704 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 188,963 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 357,634 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 244,706 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,839,200 | 119,975 | SH | SOLE | 119,975 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,290,679 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,737,749 | 109,518 | SH | SOLE | 109,518 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,161,090 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,233,911 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,286,401 | 218,168 | SH | SOLE | 218,168 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,070,082 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 782,929 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 287,138 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,036,164 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 320,533 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,127,153 | 152,318 | SH | SOLE | 152,318 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,557,483 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,010,321 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | ||
QIAGEN NV | COM SHS | N72482206 | 1,831,121 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 7,721,908 | 688,841 | SH | SOLE | 688,841 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 329,098 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,958,673 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,742,903 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,767,311 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,253,184 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BW LPG LTD | COM | Y10230103 | 636,524 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 523,901 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 830,239 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
HAFNIA LTD | SHS | Y2990R101 | 1,939,296 | 466,177 | SH | SOLE | 466,177 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 200,489 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 69,133 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 451,817 | 55,918 | SH | SOLE | 55,918 | 0 | 0 |