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COM 595017104 4386354 68302 SH SOLE 68302 0 0 MICRON TECHNOLOGY INC COM 595112103 2361889 14116 SH SOLE 14116 0 0 MICROSOFT CORP COM 594918104 32331475 62422 SH SOLE 62422 0 0 MIDDLEBY CORP COM 596278101 1710809 12870 SH SOLE 12870 0 0 MIDDLESEX WTR CO COM 596680108 857207 15839 SH SOLE 15839 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 1879574 159421 SH SOLE 159421 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 612652 8357 SH SOLE 8357 0 0 MODINE MFG CO COM 607828100 3115294 21914 SH SOLE 21914 0 0 MOHAWK INDS INC COM 608190104 1533890 11898 SH SOLE 11898 0 0 MOLINA HEALTHCARE INC COM 60855R100 3905466 20409 SH SOLE 20409 0 0 MONGODB INC CL A 60937P106 1131956 3647 SH SOLE 3647 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2586979 94209 SH SOLE 94209 0 0 MOODYS CORP COM 615369105 5084518 10671 SH SOLE 10671 0 0 MORGAN STANLEY COM NEW 617446448 1328429 8357 SH SOLE 8357 0 0 MORNINGSTAR INC COM 617700109 1097871 4732 SH SOLE 4732 0 0 MOSAIC CO NEW COM 61945C103 1536428 44303 SH SOLE 44303 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3488208 7628 SH SOLE 7628 0 0 MR COOPER GROUP INC COM 62482R107 973007 4616 SH SOLE 4616 0 0 MSA SAFETY INC COM 553498106 979939 5695 SH SOLE 5695 0 0 MURPHY USA INC COM 626755102 1476941 3804 SH SOLE 3804 0 0 N-ABLE INC COMMON STOCK 62878D100 6381835 818184 SH SOLE 818184 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5586292 130065 SH SOLE 130065 0 0 NASDAQ INC COM 631103108 518848 5866 SH SOLE 5866 0 0 NATERA INC COM 632307104 5423884 33695 SH SOLE 33695 0 0 NATHANS FAMOUS INC NEW COM 632347100 3597389 32485 SH SOLE 32485 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3513414 342438 SH SOLE 342438 0 0 NATIONAL FUEL GAS CO COM 636180101 2405407 26041 SH SOLE 26041 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3071480 76787 SH SOLE 76787 0 0 NEOGEN CORP COM 640491106 3328970 583007 SH SOLE 583007 0 0 NET POWER INC COM CL A 64107A105 3757527 1248348 SH SOLE 1248348 0 0 NETFLIX INC COM 64110L106 26967308 22493 SH SOLE 22493 0 0 NETSKOPE INC CL A 64119N608 449440 19773 SH SOLE 19773 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2008234 70613 SH SOLE 70613 0 0 NEWMONT CORP COM 651639106 595819 7067 SH SOLE 7067 0 0 NEWS CORP NEW CL A 65249B109 439675 14317 SH SOLE 14317 0 0 NICE LTD SPONSORED ADR 653656108 2416668 16692 SH SOLE 16692 0 0 NIKE INC CL B 654106103 4397104 63059 SH SOLE 63059 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5530162 1761198 SH SOLE 1761198 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 940603 9391 SH SOLE 9391 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2443774 2036478 SH SOLE 2036478 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2808682 114035 SH SOLE 114035 0 0 NRG ENERGY INC COM NEW 629377508 1420949 8774 SH SOLE 8774 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 811451 50684 SH SOLE 50684 0 0 NUCOR CORP COM 670346105 925258 6832 SH SOLE 6832 0 0 NVIDIA CORPORATION COM 67066G104 23727752 127172 SH SOLE 127172 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1642630 31034 SH SOLE 31034 0 0 NXP SEMICONDUCTORS N V COM N6596X109 933465 4099 SH SOLE 4099 0 0 OCEANEERING INTL INC COM 675232102 409242 16515 SH SOLE 16515 0 0 OFG BANCORP COM 67103X102 2639060 60682 SH SOLE 60682 0 0 OKTA INC CL A 679295105 3234901 35277 SH SOLE 35277 0 0 OLD SECOND BANCORP INC ILL COM 680277100 791601 45797 SH SOLE 45797 0 0 OLIN CORP COM PAR $1 680665205 2723735 108993 SH SOLE 108993 0 0 ONESTREAM INC CL A 68278B107 481170 26108 SH SOLE 26108 0 0 OPENLANE INC COM 48238T109 1175318 40838 SH SOLE 40838 0 0 OPORTUN FINL CORP COM 68376D104 4324140 700833 SH SOLE 700833 0 0 OPTIMIZERX CORP COM NEW 68401U204 6330585 308809 SH SOLE 308809 0 0 ORION GROUP HLDGS INC COM 68628V308 4505372 541511 SH SOLE 541511 0 0 ORION S.A. 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515603 36259 SH SOLE 36259 0 0 QUANTA SVCS INC COM 74762E102 966842 2333 SH SOLE 2333 0 0 QXO INC COM NEW 82846H405 501411 26307 SH SOLE 26307 0 0 RAMACO RES INC COM CL A 75134P600 3613196 108864 SH SOLE 108864 0 0 RAPID7 INC COM 753422104 483450 25784 SH SOLE 25784 0 0 RED CAT HLDGS INC COM 75644T100 579921 56031 SH SOLE 56031 0 0 REGAL REXNORD CORPORATION COM 758750103 3838741 26762 SH SOLE 26762 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32174776 57223 SH SOLE 57223 0 0 RELIANCE INC COM 759509102 3292732 11725 SH SOLE 11725 0 0 REPAY HLDGS CORP COM CL A 76029L100 5057875 967089 SH SOLE 967089 0 0 REPLIGEN CORP COM 759916109 2362216 17672 SH SOLE 17672 0 0 RH COM 74967X103 2657333 13080 SH SOLE 13080 0 0 RIMINI STR INC DEL COM 76674Q107 1570996 335683 SH SOLE 335683 0 0 RIO TINTO PLC SPONSORED ADR 767204100 255525 3871 SH SOLE 3871 0 0 ROBLOX CORP CL A 771049103 1436452 10370 SH SOLE 10370 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 430703 12495 SH SOLE 12495 0 0 ROGERS CORP COM 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SOUTHWEST AIRLS CO COM 844741108 373443 11703 SH SOLE 11703 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2199613 81770 SH SOLE 81770 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6441842 9229 SH SOLE 9229 0 0 SPRINKLR INC CL A 85208T107 4146265 537081 SH SOLE 537081 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4202682 325285 SH SOLE 325285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1141099 12856 SH SOLE 12856 0 0 STANDEX INTL CORP COM 854231107 3078695 14529 SH SOLE 14529 0 0 STANLEY BLACK & DECKER INC COM 854502101 8646066 116320 SH SOLE 116320 0 0 STARBUCKS CORP COM 855244109 783988 9267 SH SOLE 9267 0 0 STEPAN CO COM 858586100 4804916 100732 SH SOLE 100732 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1590269 61758 SH SOLE 61758 0 0 STONECO LTD COM CL A G85158106 420899 22258 SH SOLE 22258 0 0 STRYKER CORPORATION COM 863667101 236219 639 SH SOLE 639 0 0 SUNRUN INC COM 86771W105 2274690 131561 SH SOLE 131561 0 0 SYSCO CORP COM 871829107 1613864 19600 SH SOLE 19600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25607542 91688 SH SOLE 91688 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236658 916 SH SOLE 916 0 0 TALEN ENERGY CORP COM 87422Q109 717191 1686 SH SOLE 1686 0 0 TALKSPACE INC COM 87427V103 5338041 1934073 SH SOLE 1934073 0 0 TASEKO MINES LTD COM 876511106 3275869 774437 SH SOLE 774437 0 0 TASKUS INC CLASS A COM 87652V109 2806448 157224 SH SOLE 157224 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 7076854 160728 SH SOLE 160728 0 0 TD SYNNEX CORPORATION COM 87162W100 467179 2853 SH SOLE 2853 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 470672 2144 SH SOLE 2144 0 0 TECNOGLASS INC ORD SHS G87264100 5327107 79616 SH SOLE 79616 0 0 TEJON RANCH CO COM 879080109 392437 24558 SH SOLE 24558 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3028151 77170 SH SOLE 77170 0 0 TESLA INC COM 88160R101 353108 794 SH SOLE 794 0 0 TETRA TECH INC NEW COM 88162G103 5380222 161181 SH SOLE 161181 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8197160 1425593 SH SOLE 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NEW 891160509 1070930 13395 SH SOLE 13395 0 0 TPG INC COM CL A 872657101 413295 7194 SH SOLE 7194 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 437573 1037 SH SOLE 1037 0 0 TRANSALTA CORP COM 89346D107 1030335 75372 SH SOLE 75372 0 0 TRANSUNION COM 89400J107 3694363 44096 SH SOLE 44096 0 0 TREACE MED CONCEPTS INC COM 89455T109 4525023 674370 SH SOLE 674370 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6552483 1629971 SH SOLE 1629971 0 0 TRUIST FINL CORP COM 89832Q109 567019 12402 SH SOLE 12402 0 0 TUTOR PERINI CORP COM 901109108 385735 5881 SH SOLE 5881 0 0 TYLER TECHNOLOGIES INC COM 902252105 1881807 3597 SH SOLE 3597 0 0 U S PHYSICAL THERAPY COM 90337L108 513693 6047 SH SOLE 6047 0 0 UBER TECHNOLOGIES INC COM 90353T100 12008379 122572 SH SOLE 122572 0 0 UMB FINL CORP COM 902788108 1050830 8879 SH SOLE 8879 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3722679 10781 SH SOLE 10781 0 0 UNITY BANCORP INC COM 913290102 682030 13956 SH SOLE 13956 0 0 UNITY SOFTWARE INC COM 91332U101 897937 22426 SH SOLE 22426 0 0 URANIUM ENERGY CORP COM 916896103 1108194 83073 SH SOLE 83073 0 0 URANIUM RTY CORP COM 91702V101 2059214 478887 SH SOLE 478887 0 0 UR-ENERGY INC COM 91688R108 7523601 4203129 SH SOLE 4203129 0 0 V2X INC COM 92242T101 214120 3686 SH SOLE 3686 0 0 VAIL RESORTS INC COM 91879Q109 2703328 18074 SH SOLE 18074 0 0 VALE S A SPONSORED ADS 91912E105 905963 83422 SH SOLE 83422 0 0 VARONIS SYS INC COM 922280102 501368 8724 SH SOLE 8724 0 0 VENTAS INC COM 92276F100 759112 10846 SH SOLE 10846 0 0 VENTURE GLOBAL INC COM CL A 92333F101 2837333 199953 SH SOLE 199953 0 0 VERALTO CORP COM SHS 92338C103 3803312 35675 SH SOLE 35675 0 0 VERICEL CORP COM 92346J108 5821509 184986 SH SOLE 184986 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 718670 16352 SH SOLE 16352 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1209451 11334 SH SOLE 11334 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1176585 47635 SH SOLE 47635 0 0 VERTEX INC CL A 92538J106 1059029 42720 SH SOLE 42720 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1458967 9671 SH SOLE 9671 0 0 VIAVI SOLUTIONS INC COM 925550105 1119410 88212 SH SOLE 88212 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3559728 54968 SH SOLE 54968 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2670682 14054 SH SOLE 14054 0 0 VISA INC COM CL A 92826C839 33969017 99505 SH SOLE 99505 0 0 VISTRA CORP COM 92840M102 4057307 20709 SH SOLE 20709 0 0 VSE CORP COM 918284100 1652758 9942 SH SOLE 9942 0 0 WABASH NATL CORP COM 929566107 3711248 376013 SH SOLE 376013 0 0 WABTEC COM 929740108 1152703 5750 SH SOLE 5750 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 7119764 1065833 SH SOLE 1065833 0 0 WEBSTER FINL CORP COM 947890109 567414 9546 SH SOLE 9546 0 0 WESCO INTL INC COM 95082P105 446688 2112 SH SOLE 2112 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1358172 19979 SH SOLE 19979 0 0 WEX INC COM 96208T104 3163517 20082 SH SOLE 20082 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 471182 4213 SH SOLE 4213 0 0 WHIRLPOOL CORP COM 963320106 1794910 22836 SH SOLE 22836 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 645206 30564 SH SOLE 30564 0 0 WORKDAY INC CL A 98138H101 607121 2522 SH SOLE 2522 0 0 WORKIVA INC COM CL A 98139A105 543165 6310 SH SOLE 6310 0 0 WW INTL INC COM NEW 98262P200 2265572 82806 SH SOLE 82806 0 0 XENON PHARMACEUTICALS INC COM 98420N105 593016 14770 SH SOLE 14770 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5683381 698204 SH SOLE 698204 0 0 XP INC CL A G98239109 689142 36676 SH SOLE 36676 0 0 XPERI INC COMMON STOCK 98423J101 1478697 228194 SH SOLE 228194 0 0 XYLEM INC COM 98419M100 2551603 17299 SH SOLE 17299 0 0 YORK WTR CO COM 987184108 1045931 34383 SH SOLE 34383 0 0 ZIFF DAVIS INC COM 48123V102 402069 10553 SH SOLE 10553 0 0 ZIMVIE INC COM 98888T107 5358315 282910 SH SOLE 282910 0 0