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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 4,546,606 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 5,194,844 | 320,274 | SH | SOLE | 320,274 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 257,498 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,965,091 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,559,208 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 774,410 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 691,790 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,172,330 | 272,303 | SH | SOLE | 272,303 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,422,283 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,025,802 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 10,223,265 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 304,345 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,408,277 | 1,118,373 | SH | SOLE | 1,118,373 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,521,260 | 180,090 | SH | SOLE | 180,090 | 0 | 0 | |||
| ALLBIRDS INC | CL A NEW | 01675A208 | 163,107 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 5,281,677 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,571,330 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,902,546 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,449,901 | 400,892 | SH | SOLE | 400,892 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,876,553 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,181,617 | 289,612 | SH | SOLE | 289,612 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,212,124 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 58,831 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| AMERICAS CAR-MART INC | COM | 03062T105 | 905,494 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 5,789,804 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,899,678 | 506,052 | SH | SOLE | 506,052 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,836,357 | 226,991 | SH | SOLE | 226,991 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,907,875 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 335,905 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 3,440,157 | 277,432 | SH | SOLE | 277,432 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,570,776 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 987,123 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,635,302 | 115,077 | SH | SOLE | 115,077 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,993,438 | 738,440 | SH | SOLE | 738,440 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,770,604 | 160,058 | SH | SOLE | 160,058 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 3,894,341 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 1,050,998 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 470,508 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 3,732,868 | 150,337 | SH | SOLE | 150,337 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 609,105 | 155,384 | SH | SOLE | 155,384 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,168,796 | 389,287 | SH | SOLE | 389,287 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,677,582 | 190,983 | SH | SOLE | 190,983 | 0 | 0 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 305,082 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | |||
| ARIS MNG CORP | COM | 04040Y109 | 1,301,724 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10,745,619 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,153,238 | 91,046 | SH | SOLE | 91,046 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,747,253 | 103,022 | SH | SOLE | 103,022 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,417,210 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 545,759 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 386,174 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 11,270,130 | 124,642 | SH | SOLE | 124,642 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 292,881 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 4,431,045 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 978,738 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 246,576 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,296,467 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 776,682 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,784,097 | 328,701 | SH | SOLE | 328,701 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 1,648,795 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 1,113,669 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 5,564,949 | 288,190 | SH | SOLE | 288,190 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 233,477 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,147,416 | 321,493 | SH | SOLE | 321,493 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,891,318 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 280,741 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 681,395 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 416,116 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 721,413 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 2,703,268 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 203,882 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 1,599,164 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 761,310 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 397,069 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,598,464 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 850,601 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,240,439 | 172,209 | SH | SOLE | 172,209 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 278,688 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 576,855 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 202,098 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 7,968,699 | 778,954 | SH | SOLE | 778,954 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 503,425 | 100,685 | SH | SOLE | 100,685 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 2,267,665 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,123,407 | 683,416 | SH | SOLE | 683,416 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,954,912 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 3,976,682 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 365,616 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 270,811 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 1,569,935 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 4,601,762 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 117,328 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,392,857 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,443,096 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,449,580 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,429,555 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 319,909 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 830,190 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 399,080 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 6,310,742 | 957,624 | SH | SOLE | 957,624 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 839,322 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 3,430,316 | 139,614 | SH | SOLE | 139,614 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,522,247 | 268,039 | SH | SOLE | 268,039 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 256,414 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 19,679,819 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 1,201,042 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 147,684 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 1,466,681 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 305,601 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,148,068 | 515,288 | SH | SOLE | 515,288 | 0 | 0 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8,157,845 | 115,175 | SH | SOLE | 115,175 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,243,467 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 747,936 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 180,147 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 4,178,311 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,372,827 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 10,370,618 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 4,912,883 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 800,654 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 4,946,658 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,990,678 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,603,837 | 264,988 | SH | SOLE | 264,988 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 378,639 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 871,563 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 1,875,718 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,898,043 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,782,417 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 1,634,429 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,241,952 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 3,938,983 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,664,920 | 167,119 | SH | SOLE | 167,119 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 714,719 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,112,130 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,333,803 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 169,936 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 425,276 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
| COLUMBIA FINL INC | COM | 197641103 | 298,688 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 5,429,126 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 233,607 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 1,920,509 | 136,303 | SH | SOLE | 136,303 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 362,881 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 213,580 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,143,561 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 4,943,302 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 814,680 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 2,784,976 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 13,654,360 | 455,753 | SH | SOLE | 455,753 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,816,627 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 2,898,063 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 851,500 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,070,963 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 312,355 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,673,923 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 654,941 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 9,725,492 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 441,803 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 1,749,713 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 204,555 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | |||
| DENNYS CORP | COM | 24869P104 | 248,796 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 5,994,434 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 827,658 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 4,945,374 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 450,202 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 10,800,343 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 3,465,182 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,970,951 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 992,484 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 9,911,003 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 6,627,971 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 5,722,979 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,209,099 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3,667,561 | 385,248 | SH | SOLE | 385,248 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 13,601,043 | 109,298 | SH | SOLE | 109,298 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 2,521,150 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 120,556 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 655,845 | 86,752 | SH | SOLE | 86,752 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 323,316 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 158,536 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
| EPSILON ENERGY LTD | COM | 294375209 | 95,150 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 742,020 | 129,047 | SH | SOLE | 129,047 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 312,111 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,196,964 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 285,400 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 212,197 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 540,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 114,666 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 542,878 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 634,543 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,525,749 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 2,700,207 | 296,726 | SH | SOLE | 296,726 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 2,554,267 | 142,299 | SH | SOLE | 142,299 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 485,037 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 403,305 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,414,647 | 120,910 | SH | SOLE | 120,910 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 5,883,910 | 833,415 | SH | SOLE | 833,415 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 154,811 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,678,912 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,569,330 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 11,778,127 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | |||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 254,551 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,999,640 | 298,009 | SH | SOLE | 298,009 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 1,741,060 | 87,053 | SH | SOLE | 87,053 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 2,449,097 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 553,668 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 2,611,284 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,748,265 | 556,329 | SH | SOLE | 556,329 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 836,558 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 74,560 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 442,716 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 1,216,614 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 300,717 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 894,965 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 5,576,431 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,188,164 | 327,318 | SH | SOLE | 327,318 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 187,686 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 925,996 | 194,537 | SH | SOLE | 194,537 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 874,732 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 7,187,974 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 458,967 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 3,716,782 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | |||
| GENIE ENERGY LTD | CL B | 372284208 | 505,048 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,339,135 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,345,464 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 769,883 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 365,337 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,712,831 | 343,942 | SH | SOLE | 343,942 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 130,526 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 896,805 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 6,712,709 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 820,634 | 128,828 | SH | SOLE | 128,828 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 3,751,606 | 165,269 | SH | SOLE | 165,269 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 5,327,543 | 102,374 | SH | SOLE | 102,374 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,592,348 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 3,246,430 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,521,026 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 547,976 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,054,730 | 99,222 | SH | SOLE | 99,222 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,554,267 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 12,798,232 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,584,595 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | |||
| HIPPO HLDGS INC | COM NEW | 433539202 | 1,338,489 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | |||
| HOME BANCORP INC | COM | 43689E107 | 352,000 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 189,953 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 197,475 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,660,363 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 840,164 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,990,474 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 1,323,159 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 3,794,932 | 357,675 | SH | SOLE | 357,675 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 444,465 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 516,960 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,216,424 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 2,178,930 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | |||
| HYSTER-YALE INC | CL A | 449172105 | 354,917 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 1,279,902 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 1,442,568 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,207,636 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 377,638 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 2,537,542 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 2,316,635 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 1,130,422 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 2,049,491 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 6,981,708 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,501,942 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,843,639 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 112,900 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 1,473,191 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 292,156 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 2,213,438 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,147,961 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 8,113,936 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,275,305 | 140,607 | SH | SOLE | 140,607 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,191,020 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 1,481,458 | 155,779 | SH | SOLE | 155,779 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 2,119,822 | 501,140 | SH | SOLE | 501,140 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 1,031,032 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 1,223,581 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,518,768 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 306,243 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,766,886 | 406,895 | SH | SOLE | 406,895 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 4,443,080 | 332,815 | SH | SOLE | 332,815 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,807,359 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,506,879 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 2,638,448 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 1,072,686 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101L106 | 479,737 | 164,858 | SH | SOLE | 164,858 | 0 | 0 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 327,007 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 613,077 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 1,149,154 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 104,520 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,020,083 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 2,664,021 | 165,570 | SH | SOLE | 165,570 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 94,418 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 626,524 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 11,170,280 | 254,971 | SH | SOLE | 254,971 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,163,037 | 279,234 | SH | SOLE | 279,234 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,290,088 | 112,377 | SH | SOLE | 112,377 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,903,814 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 778,422 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 327,344 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 1,613,766 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,240,306 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 6,874,402 | 208,063 | SH | SOLE | 208,063 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,661,277 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,862,113 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 8,384,982 | 532,042 | SH | SOLE | 532,042 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,864,632 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 805,833 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 6,452,906 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,528,495 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,891,896 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 1,530,366 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 926,134 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 664,514 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 794,301 | 212,380 | SH | SOLE | 212,380 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 6,631,508 | 207,494 | SH | SOLE | 207,494 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,325,259 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 4,353,123 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 626,754 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 762,375 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 2,475,751 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 2,771,361 | 288,383 | SH | SOLE | 288,383 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,744,016 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
| MEDALLION FINL CORP | COM | 583928106 | 148,382 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 1,812,663 | 165,540 | SH | SOLE | 165,540 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,427,895 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 327,810 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,221,585 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 682,689 | 195,054 | SH | SOLE | 195,054 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 849,381 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 882,062 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 959,304 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,398,337 | 145,379 | SH | SOLE | 145,379 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,031,259 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 4,671,855 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,072,440 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 1,364,935 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 2,125,493 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 4,242,332 | 116,292 | SH | SOLE | 116,292 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 740,851 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 441,326 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 219,861 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 269,357 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,567,722 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,560,265 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 5,027,148 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,434,098 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 355,007 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 494,829 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 409,692 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 228,662 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 1,853,733 | 168,982 | SH | SOLE | 168,982 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 736,783 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,229,332 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 263,962 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,229,500 | 972,741 | SH | SOLE | 972,741 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 524,253 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 513,277 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 3,863,097 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 688,031 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,036,334 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 354,144 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,067,273 | 260,947 | SH | SOLE | 260,947 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1,554,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 1,883,482 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 615,293 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 9,467,505 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | |||
| OIL DRI CORP AMER | COM | 677864100 | 580,875 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 120,716 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,628,035 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 993,249 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 1,971,910 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 149,872 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 393,857 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 510,178 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 493,609 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 140,667 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 175,681 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 9,102,759 | 424,569 | SH | SOLE | 424,569 | 0 | 0 | |||
| OUTSET MED INC | COM NEW | 690145206 | 271,994 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 2,055,144 | 225,840 | SH | SOLE | 225,840 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,373,083 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 721,910 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 600,207 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,254,407 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 3,180,708 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 2,525,369 | 195,462 | SH | SOLE | 195,462 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 4,946,153 | 206,952 | SH | SOLE | 206,952 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,929,134 | 94,844 | SH | SOLE | 94,844 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,843,313 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 412,002 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,298,456 | 275,102 | SH | SOLE | 275,102 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,936,995 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 2,052,837 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 430,716 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 124,530 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 599,014 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,152,897 | 126,806 | SH | SOLE | 126,806 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,031,936 | 296,633 | SH | SOLE | 296,633 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 1,538,925 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,158,885 | 1,319,724 | SH | SOLE | 1,319,724 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 70805E109 | 2,012,726 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 3,094,445 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,249,802 | 385,448 | SH | SOLE | 385,448 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 3,627,312 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 482,189 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 216,790 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 1,877,949 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 2,237,296 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 282,637 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,754,562 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,029,617 | 218,679 | SH | SOLE | 218,679 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 6,122,644 | 278,302 | SH | SOLE | 278,302 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 1,428,912 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,050,266 | 175,924 | SH | SOLE | 175,924 | 0 | 0 | |||
| PULMONX CORP | COM | 745848101 | 97,941 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 4,625,779 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 316,992 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 646,478 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 2,958,539 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 183,773 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 237,228 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 1,326,334 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 9,516,626 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 185,584 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 3,179,807 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 2,442,744 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 336,802 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 2,050,213 | 102,255 | SH | SOLE | 102,255 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,169,745 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 371,023 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,339,190 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 15,295,449 | 145,394 | SH | SOLE | 145,394 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 651,656 | 265,982 | SH | SOLE | 265,982 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,620,385 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 5,590,419 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 6,114,428 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 8,654,158 | 580,816 | SH | SOLE | 580,816 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 1,165,112 | 89,624 | SH | SOLE | 89,624 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 6,080,467 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | |||
| SEZZLE INC | COM | 78435P105 | 5,180,325 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 2,711,058 | 109,715 | SH | SOLE | 109,715 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,408,891 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 380,240 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 9,161,453 | 230,303 | SH | SOLE | 230,303 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,712,756 | 501,357 | SH | SOLE | 501,357 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,987,807 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | |||
| RADIUS RECYCLING INC | CL A | 806882106 | 1,324,560 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 668,960 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 873,854 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,523,207 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 1,384,821 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,192,223 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 349,546 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 797,759 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 301,935 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 628,359 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 5,550,283 | 303,626 | SH | SOLE | 303,626 | 0 | 0 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,928,050 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 281,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 756,183 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,706,280 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 1,541,659 | 81,916 | SH | SOLE | 81,916 | 0 | 0 | |||
| SILVACO GROUP INC | COM | 82728C102 | 122,574 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | |||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 492,492 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | |||
| SKEENA RES LTD NEW | COM | 83056P715 | 357,993 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | |||
| SKILLZ INC | COM CL A | 83067L208 | 206,476 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 379,307 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,922,265 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 371,167 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 636,581 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 10,101,334 | 1,162,409 | SH | SOLE | 1,162,409 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 5,554,643 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,478,417 | 136,102 | SH | SOLE | 136,102 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,507,657 | 417,042 | SH | SOLE | 417,042 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 251,781 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,428,833 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 7,777,838 | 719,504 | SH | SOLE | 719,504 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 269,127 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 13,953,973 | 137,926 | SH | SOLE | 137,926 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,103,887 | 126,507 | SH | SOLE | 126,507 | 0 | 0 | |||
| SPARTANNASH CO | COM | 847215100 | 494,648 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 2,304,013 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 2,625,399 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 2,373,354 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 123,796 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 1,771,348 | 169,832 | SH | SOLE | 169,832 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 572,326 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,374,013 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 169,946 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 1,244,972 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 962,991 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 10,872,408 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 12,330,862 | 329,262 | SH | SOLE | 329,262 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 1,044,499 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 5,134,815 | 627,728 | SH | SOLE | 627,728 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,972,557 | 94,307 | SH | SOLE | 94,307 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,110,866 | 74,655 | SH | SOLE | 74,655 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,317,326 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 2,846,126 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | |||
| TWFG INC | COM CL A | 87318A101 | 491,995 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 4,681,106 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 1,818,180 | 214,408 | SH | SOLE | 214,408 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,176,629 | 170,420 | SH | SOLE | 170,420 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 474,174 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,513,800 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 1,117,812 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,553,183 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | |||
| TASKUS INC | CLASS A COM | 87652V109 | 1,622,334 | 96,798 | SH | SOLE | 96,798 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 2,534,299 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 261,728 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 3,775,369 | 235,079 | SH | SOLE | 235,079 | 0 | 0 | |||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 81,479 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 5,788,726 | 499,890 | SH | SOLE | 499,890 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 3,193,059 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,587,945 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,158,338 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,117,167 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 915,312 | 191,088 | SH | SOLE | 191,088 | 0 | 0 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,303,726 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 163,541 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 3,439,323 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 612,821 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 6,070,210 | 137,056 | SH | SOLE | 137,056 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,181,009 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 664,488 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,173,740 | 349,577 | SH | SOLE | 349,577 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 2,795,630 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 1,908,338 | 70,653 | SH | SOLE | 70,653 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 309,083 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 508,125 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 9,284,298 | 167,738 | SH | SOLE | 167,738 | 0 | 0 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 287,850 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 414,477 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 5,494,930 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 1,463,428 | 208,169 | SH | SOLE | 208,169 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,883,634 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,697,357 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 3,359,260 | 491,839 | SH | SOLE | 491,839 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 370,147 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 353,476 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 336,306 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 416,679 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,122,515 | 121,644 | SH | SOLE | 121,644 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 328,460 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 4,628,415 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 4,565,063 | 388,516 | SH | SOLE | 388,516 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 780,854 | 188,612 | SH | SOLE | 188,612 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 1,748,185 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 342,108 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | |||
| VELOCITY FINL INC | COM | 92262D101 | 383,815 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 4,850,345 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 3,716,104 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 602,356 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 256,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 766,876 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 7,294,627 | 499,632 | SH | SOLE | 499,632 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 302,451 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 7,770,100 | 201,716 | SH | SOLE | 201,716 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 671,804 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 645,348 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,461,379 | 112,238 | SH | SOLE | 112,238 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,101,722 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 2,630,016 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,797,702 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 6,397,767 | 125,103 | SH | SOLE | 125,103 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 93,675 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 6,882,406 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,783,661 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,529,473 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 807,272 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 762,471 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 670,071 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 624,265 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 3,589,883 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 1,524,591 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,201,949 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,669,653 | 430,578 | SH | SOLE | 430,578 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 3,588,410 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 379,838 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 9,103,004 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,747,099 | 211,843 | SH | SOLE | 211,843 | 0 | 0 | |||
| AFYA LTD | CL A COM | G01125106 | 918,701 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 2,620,962 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 7,501,262 | 193,531 | SH | SOLE | 193,531 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,453,692 | 564,473 | SH | SOLE | 564,473 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,248,910 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,215,132 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 392,258 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 125,965 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 4,498,116 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,598,482 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,121,912 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 2,033,237 | 145,335 | SH | SOLE | 145,335 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 3,773,260 | 332,739 | SH | SOLE | 332,739 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 5,123,163 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 219,385 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 985,120 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 208,753 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 943,487 | 187,572 | SH | SOLE | 187,572 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 462,192 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 433,299 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 864,263 | 155,443 | SH | SOLE | 155,443 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 2,688,856 | 182,419 | SH | SOLE | 182,419 | 0 | 0 | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | 4,657,748 | 626,884 | SH | SOLE | 626,884 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,846,856 | 102,886 | SH | SOLE | 102,886 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,094,919 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 3,011,758 | 76,305 | SH | SOLE | 76,305 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 493,715 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 546,558 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 354,985 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,054,052 | 238,614 | SH | SOLE | 238,614 | 0 | 0 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 383,732 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,261,000 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,808,341 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,513,876 | 364,510 | SH | SOLE | 364,510 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 250,576 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 435,758 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 8,964,451 | 795,426 | SH | SOLE | 795,426 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,505,274 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,415,733 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 2,238,399 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 3,002,509 | 147,254 | SH | SOLE | 147,254 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 5,059,593 | 315,436 | SH | SOLE | 315,436 | 0 | 0 | |||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,931,850 | 176,103 | SH | SOLE | 176,103 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 363,653 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 2,607,590 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 4,411,763 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,327,207 | 120,327 | SH | SOLE | 120,327 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,123,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,259,023 | 363,187 | SH | SOLE | 363,187 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,134,624 | 618,269 | SH | SOLE | 618,269 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,213,840 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 12,929,798 | 640,089 | SH | SOLE | 640,089 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,218,925 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 10,334,507 | 305,378 | SH | SOLE | 305,378 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 12,161,488 | 134,970 | SH | SOLE | 134,970 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,329,706 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 661,509 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | |||
| ADECOAGRO S A | COM | L00849106 | 1,086,198 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 986,743 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,756,178 | 180,309 | SH | SOLE | 180,309 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,543,888 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,509,360 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,816,432 | 113,527 | SH | SOLE | 113,527 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 774,183 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,863,510 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 7,326,850 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,312,296 | 112,932 | SH | SOLE | 112,932 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 123,004 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
| ICL GROUP LTD | SHS | M53213100 | 648,371 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 696,383 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 7,736,132 | 176,302 | SH | SOLE | 176,302 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 1,985,293 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 7,483,983 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | |||
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,315,785 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 5,048,033 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 4,328,898 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | |||
| RADWARE LTD | ORD | M81873107 | 1,851,688 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 771,362 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 227,645 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 133,026 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | |||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 453,002 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,767,164 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 214,618 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,007,429 | 117,828 | SH | SOLE | 117,828 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 6,939,064 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 5,313,658 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 12,738,230 | 1,270,013 | SH | SOLE | 1,270,013 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 3,446,570 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,115,679 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,891,982 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,910,154 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| BW LPG LTD | COM | Y10230103 | 627,073 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
| COSTAMARE INC | SHS | Y1771G102 | 271,077 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 917,594 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 3,874,990 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 836,613 | 167,658 | SH | SOLE | 167,658 | 0 | 0 | |||