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 | 5,914,633 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 2,710,454 | 273,507 | SH | SOLE | 273,507 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 519,680 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 388,991 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,162,487 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 1,338,807 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,944,936 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,817,894 | 121,517 | SH | SOLE | 121,517 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 899,069 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,341,503 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 4,984,291 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 205,408 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 5,854,138 | 72,202 | SH | SOLE | 72,202 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 213,264 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,414,356 | 1,008,260 | SH | SOLE | 1,008,260 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,142,571 | 180,090 | SH | SOLE | 180,090 | 0 | 0 | |||
| ALLBIRDS INC | CL A NEW | 01675A208 | 87,000 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,842,152 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 2,296,963 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,706,323 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,828,970 | 400,892 | SH | SOLE | 400,892 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,740,568 | 289,612 | SH | SOLE | 289,612 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,262,208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 5,091,114 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,987,690 | 506,052 | SH | SOLE | 506,052 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,808,086 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,168,790 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 389,890 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,664,644 | 155,284 | SH | SOLE | 155,284 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,685,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 1,316,691 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 691,699 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,594,771 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,530,266 | 490,240 | SH | SOLE | 490,240 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,220,911 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 3,986,939 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 965,718 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 3,426,115 | 130,221 | SH | SOLE | 130,221 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,281,397 | 388,338 | SH | SOLE | 388,338 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,904,936 | 154,108 | SH | SOLE | 154,108 | 0 | 0 | |||
| ARIS MNG CORP | COM | 04040Y109 | 1,898,348 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,008,950 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,286,234 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,132,347 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 445,828 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 2,008,712 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 397,794 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 5,034,705 | 110,386 | SH | SOLE | 110,386 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 904,353 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,304,701 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,169,550 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 835,460 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,933,676 | 265,491 | SH | SOLE | 265,491 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 1,815,791 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 3,101,591 | 206,635 | SH | SOLE | 206,635 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 218,202 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 829,681 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,215,027 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 348,774 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 483,752 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 359,852 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 477,427 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 1,217,220 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 193,173 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,378,880 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 997,909 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,595,190 | 172,209 | SH | SOLE | 172,209 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 269,900 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 633,071 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 447,880 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 5,414,696 | 572,378 | SH | SOLE | 572,378 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 703,812 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,187,127 | 683,416 | SH | SOLE | 683,416 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,911,371 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 328,908 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 369,482 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 842,075 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 6,535,781 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,663,452 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,135,485 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 527,902 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 327,344 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 4,948,274 | 182,728 | SH | SOLE | 182,728 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 5,256,090 | 863,069 | SH | SOLE | 863,069 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 982,058 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,441,835 | 268,039 | SH | SOLE | 268,039 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 975,439 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 16,780,150 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,021,330 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 2,696,293 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 218,316 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 6,430,950 | 176,287 | SH | SOLE | 176,287 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,215,588 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,895,236 | 515,288 | SH | SOLE | 515,288 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,201,331 | 115,175 | SH | SOLE | 115,175 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,437,252 | 232,705 | SH | SOLE | 232,705 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 238,574 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,665,582 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 11,610,315 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 1,070,285 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 5,925,193 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,530,655 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 8,818,659 | 519,050 | SH | SOLE | 519,050 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 446,797 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 559,747 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 534,664 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 1,609,871 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,988,386 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 9,336,719 | 170,877 | SH | SOLE | 170,877 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 1,494,065 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 3,738,429 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 287,743 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,410,264 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 503,226 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 4,553,343 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 557,261 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 2,837,828 | 136,303 | SH | SOLE | 136,303 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 287,100 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 2,246,059 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,561,463 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,609,957 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 707,808 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 13,960,632 | 433,560 | SH | SOLE | 433,560 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,665,072 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 5,262,320 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,098,162 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,301,523 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 318,785 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 1,016,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,569,885 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 3,972,469 | 198,227 | SH | SOLE | 198,227 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 5,568,267 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 42,711 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 7,813,083 | 242,116 | SH | SOLE | 242,116 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 472,679 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,335,937 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 4,973,273 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 2,653,086 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 435,480 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 8,032,953 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 4,403,142 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,334,660 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,023,684 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 4,639,685 | 63,427 | SH | SOLE | 63,427 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 1,934,800 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,545,686 | 201,240 | SH | SOLE | 201,240 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 13,648,620 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 2,562,508 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,029,683 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,336,660 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 494,867 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 191,208 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 227,631 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,617,820 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 307,696 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 323,581 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 674,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 346,076 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 138,739 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 677,683 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,386,928 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 3,533,406 | 331,464 | SH | SOLE | 331,464 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 7,125,698 | 833,415 | SH | SOLE | 833,415 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 2,064,584 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 165,407 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,393,401 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,070,726 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 13,889,121 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | |||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 400,742 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,970,724 | 275,067 | SH | SOLE | 275,067 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 1,469,789 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 2,592,157 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 588,584 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,554,622 | 540,929 | SH | SOLE | 540,929 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 921,366 | 102,831 | SH | SOLE | 102,831 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 174,643 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 9,385,346 | 148,832 | SH | SOLE | 148,832 | 0 | 0 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 353,555 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 724,862 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 6,366,441 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,445,109 | 327,318 | SH | SOLE | 327,318 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 711,661 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 562,953 | 163,649 | SH | SOLE | 163,649 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 743,414 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 973,771 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,823,012 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 580,284 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 582,576 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 108,618 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | |||
| GORMAN RUPP CO | COM | 383082104 | 235,856 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 119,033 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 7,057,622 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 202,583 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 2,274,028 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 3,145,243 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 559,709 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 2,577,546 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,964,018 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 477,918 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 680,958 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,014,226 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 12,596,114 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,446,584 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 254,874 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
| HIPPO HLDGS INC | COM NEW | 433539202 | 1,732,896 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | |||
| HOME BANCORP INC | COM | 43689E107 | 294,876 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 212,886 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 6,696,512 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,032,546 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 5,654,171 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 1,363,135 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,177,384 | 126,079 | SH | SOLE | 126,079 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 1,668,323 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | |||
| HYSTER-YALE INC | CL A | 449172105 | 221,934 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 381,776 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 1,887,884 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 1,689,704 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,519,033 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 3,308,312 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 821,738 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 4,312,958 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,708,005 | 156,804 | SH | SOLE | 156,804 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 613,203 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 6,123,690 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 1,894,400 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,556,558 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,575,346 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 4,453,394 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,655,056 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,777,986 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 2,301,571 | 467,799 | SH | SOLE | 467,799 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 579,284 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 1,186,460 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,452,762 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,385,009 | 406,852 | SH | SOLE | 406,852 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 5,265,133 | 332,815 | SH | SOLE | 332,815 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 1,291,822 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 2,378,938 | 154,778 | SH | SOLE | 154,778 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 749,308 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101L106 | 875,529 | 226,235 | SH | SOLE | 226,235 | 0 | 0 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 1,027,173 | 178,950 | SH | SOLE | 178,950 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 230,885 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 105,592 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 824,493 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 529,152 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 10,467,577 | 195,546 | SH | SOLE | 195,546 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,860,838 | 337,375 | SH | SOLE | 337,375 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 298,862 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 359,040 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 434,816 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,465,892 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 3,194,541 | 117,706 | SH | SOLE | 117,706 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,907,280 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,733,713 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,586,296 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,178,319 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 1,246,364 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 4,631,372 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,964,079 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 3,098,304 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,269,966 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 960,946 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 552,362 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 5,051,938 | 162,181 | SH | SOLE | 162,181 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 704,077 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 453,199 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 5,433,678 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 296,313 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 2,801,554 | 174,226 | SH | SOLE | 174,226 | 0 | 0 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 4,922,663 | 287,875 | SH | SOLE | 287,875 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,545,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| MEDALLION FINL CORP | COM | 583928106 | 183,275 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 1,883,845 | 165,540 | SH | SOLE | 165,540 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 8,187,484 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 274,120 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 287,948 | 99,982 | SH | SOLE | 99,982 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 5,188,523 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 655,523 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 85,353 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,521,088 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 218,874 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,657,734 | 145,379 | SH | SOLE | 145,379 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 776,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 688,896 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 2,017,470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 7,723,455 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,646,245 | 103,693 | SH | SOLE | 103,693 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 145,759 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 5,765,582 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,352,171 | 124,614 | SH | SOLE | 124,614 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,745,665 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,047,273 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 432,501 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,299,640 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 1,817,967 | 168,956 | SH | SOLE | 168,956 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,840,370 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 543,451 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 3,992,872 | 214,095 | SH | SOLE | 214,095 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,357,273 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 898,331 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 201,347 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 2,957,871 | 119,269 | SH | SOLE | 119,269 | 0 | 0 | |||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 277,140 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 800,293 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,654,048 | 187,960 | SH | SOLE | 187,960 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 1,466,376 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 625,212 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 10,494,001 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | |||
| OIL DRI CORP AMER | COM | 677864100 | 640,493 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,703,438 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 149,797 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 429,628 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,322,864 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 3,669,739 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,495,400 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 139,300 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 339,399 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 338,730 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 2,836,386 | 250,343 | SH | SOLE | 250,343 | 0 | 0 | |||
| OUTSET MED INC | COM NEW | 690145206 | 188,403 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 487,723 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 11,605,373 | 384,666 | SH | SOLE | 384,666 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 1,372,955 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,295,870 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,908,462 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 417,405 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 2,683,693 | 195,462 | SH | SOLE | 195,462 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 4,477,924 | 173,765 | SH | SOLE | 173,765 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,133,454 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,558,678 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,797,809 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,744,113 | 275,102 | SH | SOLE | 275,102 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,564,063 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 2,370,683 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 4,356,575 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,875,827 | 126,661 | SH | SOLE | 126,661 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,083,253 | 179,050 | SH | SOLE | 179,050 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 326,488 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,708,824 | 856,536 | SH | SOLE | 856,536 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 70805E109 | 1,639,149 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 770,769 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,933,466 | 385,427 | SH | SOLE | 385,427 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 380,162 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 1,691,911 | 71,935 | SH | SOLE | 71,935 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 968,362 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 504,276 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 4,599,362 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,869,960 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,445,107 | 218,679 | SH | SOLE | 218,679 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 5,646,719 | 262,394 | SH | SOLE | 262,394 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 921,842 | 175,924 | SH | SOLE | 175,924 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 601,054 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 258,837 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 696,147 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 612,090 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 739,061 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 289,301 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 281,068 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 1,952,896 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 279,985 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,427,459 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 762,481 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,847,754 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,698,875 | 86,136 | SH | SOLE | 86,136 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,047,331 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 11,503,532 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 867,101 | 265,982 | SH | SOLE | 265,982 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 265,143 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 3,774,801 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 3,831,452 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 8,196,772 | 400,233 | SH | SOLE | 400,233 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 805,720 | 89,624 | SH | SOLE | 89,624 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 2,736,787 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 213,116 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 4,684,523 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,240,060 | 116,246 | SH | SOLE | 116,246 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 473,878 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 2,013,994 | 178,072 | SH | SOLE | 178,072 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 771,111 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,685,603 | 99,835 | SH | SOLE | 99,835 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 1,765,148 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,982,932 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 252,550 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 236,210 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 5,346,854 | 303,626 | SH | SOLE | 303,626 | 0 | 0 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 647,631 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 803,554 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 1,017,388 | 69,116 | SH | SOLE | 69,116 | 0 | 0 | |||
| SILVACO GROUP INC | COM | 82728C102 | 140,492 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | |||
| SILVERCORP METALS INC | COM | 82835P103 | 438,709 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 967,735 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | |||
| SKEENA RES LTD NEW | COM | 83056P715 | 414,435 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | |||
| SKILLZ INC | COM CL A | 83067L208 | 242,200 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,012,565 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 367,293 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1,597,548 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 2,501,277 | 106,528 | SH | SOLE | 106,528 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 8,238,204 | 1,068,509 | SH | SOLE | 1,068,509 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 4,950,371 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,941,524 | 111,337 | SH | SOLE | 111,337 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,098,300 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 355,733 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,390,545 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 7,457,237 | 471,977 | SH | SOLE | 471,977 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 11,957,722 | 98,531 | SH | SOLE | 98,531 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,070,772 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 5,046,305 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 347,991 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 1,234,873 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 2,354,136 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 129,302 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 672,475 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,522,103 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 183,170 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 623,228 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 8,146,571 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,642,280 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 14,736,436 | 352,462 | SH | SOLE | 352,462 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 1,055,304 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 3,259,545 | 188,522 | SH | SOLE | 188,522 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,218,567 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,826,024 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 2,795,024 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 3,949,770 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 2,056,173 | 214,408 | SH | SOLE | 214,408 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,068,899 | 170,420 | SH | SOLE | 170,420 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,937,307 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 1,331,318 | 156,995 | SH | SOLE | 156,995 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,745,635 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | |||
| TASKUS INC | CLASS A COM | 87652V109 | 354,662 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 281,245 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 3,874,311 | 245,676 | SH | SOLE | 245,676 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,273,333 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1,009,812 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 504,598 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,162,683 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,122,133 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 1,237,045 | 116,373 | SH | SOLE | 116,373 | 0 | 0 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 208,095 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 1,088,553 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 434,833 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 5,003,915 | 137,056 | SH | SOLE | 137,056 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,726,846 | 281,458 | SH | SOLE | 281,458 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 4,207,448 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 1,701,327 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 298,511 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 7,259,701 | 167,738 | SH | SOLE | 167,738 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 605,907 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 5,748,741 | 105,870 | SH | SOLE | 105,870 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,977,916 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,713,325 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,665,348 | 333,737 | SH | SOLE | 333,737 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 168,925 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 351,533 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 382,401 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,959,512 | 121,644 | SH | SOLE | 121,644 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 4,557,234 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 3,985,768 | 276,214 | SH | SOLE | 276,214 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,694,326 | 442,418 | SH | SOLE | 442,418 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 1,979,669 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 345,989 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
| VELOCITY FINL INC | COM | 92262D101 | 327,627 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 490,019 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 290,771 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 14,531,921 | 495,970 | SH | SOLE | 495,970 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 297,198 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 8,300,613 | 201,716 | SH | SOLE | 201,716 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 642,306 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 3,094,283 | 112,193 | SH | SOLE | 112,193 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 3,456,088 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 878,213 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 74,823 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 11,573,784 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 1,504,211 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,330,077 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 630,723 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 664,826 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 682,651 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 575,054 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 5,786,947 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 1,273,482 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 595,515 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,621,844 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,991,299 | 351,852 | SH | SOLE | 351,852 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 1,193,093 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 263,801 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 6,842,436 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,897,228 | 210,445 | SH | SOLE | 210,445 | 0 | 0 | |||
| AFYA LTD | CL A COM | G01125106 | 685,948 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 725,940 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 3,275,431 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,959,646 | 438,466 | SH | SOLE | 438,466 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 551,450 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,177,811 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | |||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 207,049 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 434,500 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 2,386,823 | 177,591 | SH | SOLE | 177,591 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 2,205,318 | 154,434 | SH | SOLE | 154,434 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,684,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 271,990 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 2,267,883 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 537,538 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 593,496 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,060,121 | 155,443 | SH | SOLE | 155,443 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 4,392,336 | 182,179 | SH | SOLE | 182,179 | 0 | 0 | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | 6,882,783 | 745,697 | SH | SOLE | 745,697 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,945,982 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,248,747 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 988,361 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 319,447 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 595,185 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 161,456 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,806,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,147,282 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,683,230 | 468,323 | SH | SOLE | 468,323 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 330,492 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 9,342,200 | 617,462 | SH | SOLE | 617,462 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 982,195 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 704,319 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,861,021 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,663,825 | 147,254 | SH | SOLE | 147,254 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 3,017,778 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 2,105,818 | 111,360 | SH | SOLE | 111,360 | 0 | 0 | |||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 3,232,192 | 244,863 | SH | SOLE | 244,863 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,904,219 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 2,607,617 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,601,751 | 109,709 | SH | SOLE | 109,709 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,907,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,065,298 | 363,187 | SH | SOLE | 363,187 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,515,563 | 625,762 | SH | SOLE | 625,762 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,180,914 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 9,912,439 | 527,538 | SH | SOLE | 527,538 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 12,468,484 | 305,288 | SH | SOLE | 305,288 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 27,910,973 | 255,433 | SH | SOLE | 255,433 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 402,325 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 633,441 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | |||
| ADECOAGRO S A | COM | L00849106 | 755,047 | 96,307 | SH | SOLE | 96,307 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 997,847 | 250,087 | SH | SOLE | 250,087 | 0 | 0 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 851,694 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,965,623 | 225,909 | SH | SOLE | 225,909 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 703,802 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 9,240,635 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 536,654 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 167,385 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
| ICL GROUP LTD | SHS | M53213100 | 754,318 | 121,273 | SH | SOLE | 121,273 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 8,344,232 | 176,299 | SH | SOLE | 176,299 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 1,844,758 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 5,490,312 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | |||
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,116,854 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 6,028,376 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | |||
| RADWARE LTD | ORD | M81873107 | 1,453,612 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 379,384 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 328,200 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 123,940 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,963,532 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,636,825 | 173,209 | SH | SOLE | 173,209 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 4,104,961 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,173,498 | 125,887 | SH | SOLE | 125,887 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 3,562,917 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 5,448,274 | 583,327 | SH | SOLE | 583,327 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,377,733 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 2,301,187 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,544,151 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,315,312 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | |||
| BW LPG LTD | COM | Y10230103 | 756,940 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
| COSTAMARE INC | SHS | Y1771G102 | 466,836 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,719,323 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 1,004,271 | 167,658 | SH | SOLE | 167,658 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 724,963 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | |||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 144,096 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,532,395 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | |||