Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Ubisoft Entertainment SA | 772849.0 | 19717143.71 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight, Inc. | 1514296.0 | 61056414.72 | CORP | Long | |
| N/A | N/A | Moneysupermarket.com Group plc | 3321539.0 | 11863106.82 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 527810.0 | 32845616.3 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals, Inc. | 186804.0 | 43222709.52 | CORP | Long | |
| N/A | N/A | Belimo Holding AG | 34643.0 | 19104004.99 | CORP | Long | |
| N/A | N/A | en Japan, Inc. | 577724.0 | 11165233.33 | CORP | Long | |
| N/A | N/A | Subsea 7 SA | 2207975.0 | 32207196.43 | CORP | Long | |
| N/A | N/A | Symrise AG | 345101.0 | 37960274.45 | CORP | Long | |
| N/A | N/A | Morinaga Milk Industry Co. Ltd. | 1495544.0 | 28935064.06 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 872893.0 | 27701655.62 | CORP | Long | |
| N/A | N/A | Azbil Corp. | 2349900.0 | 77763357.45 | CORP | Long | |
| 53229C107 | 53229C107 | Lightspeed Commerce, Inc. | 3317300.0 | 69648153.65 | CORP | Long | |
| N/A | N/A | Qualitas Controladora SAB de CV | 2838583.0 | 28736870.83 | CORP | Long | |
| N/A | N/A | Jeol Ltd. | 427476.0 | 18766499.57 | CORP | Long | |
| N/A | N/A | Beijer Ref AB | 1339364.0 | 17913871.5 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 171239.0 | 7871856.83 | CORP | Long | |
| N/A | N/A | Zealand Pharma A/S | 252994.0 | 13982164.29 | CORP | Long | |
| N/A | N/A | Hapvida Participacoes e Investimentos SA | 14240366.0 | 12982137.79 | CORP | Long | |
| N/A | N/A | Howden Joinery Group plc | 6822209.0 | 70750076.49 | CORP | Long | |
| N/A | N/A | Kornit Digital Ltd. | 2335900.0 | 44755844.0 | CORP | Long | |
| N/A | N/A | Brenntag SE | 278404.0 | 25577175.84 | CORP | Long | |
| 87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 245969.0 | 4980872.25 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd. | 1207571.0 | 76318487.2 | CORP | Long | |
| N/A | N/A | Metso Oyj | 6731395.0 | 68143403.1 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 2040559.0 | 87088420.32 | CORP | Long | |
| N/A | N/A | Rohto Pharmaceutical Co. Ltd. | 1575400.0 | 31764980.14 | CORP | Long | |
| N/A | N/A | Royal Unibrew A/S | 123022.0 | 8218227.41 | CORP | Long | |
| 607525102 | 607525102 | Model N, Inc. | 1526155.0 | 41099354.15 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics, Inc. | 1529799.0 | 29280352.86 | CORP | Long | |
| N/A | N/A | GMO Financial Gate, Inc. | 267100.0 | 19814652.48 | CORP | Long | |
| N/A | N/A | Ambu A/S | 5094096.0 | 79360685.24 | CORP | Long | |
| N/A | N/A | ALK-Abello A/S | 1626613.0 | 24377395.06 | CORP | Long | |
| N/A | N/A | Fabrinet | 417207.0 | 79407008.31 | CORP | Long | |
| N/A | N/A | Balfour Beatty plc | 8766487.0 | 37008959.49 | CORP | Long | |
| N/A | N/A | St. James's Place plc | 2944932.0 | 25660686.98 | CORP | Long | |
| 124765108 | 124765108 | CAE, Inc. | 3244656.0 | 70032950.91 | CORP | Long | |
| N/A | N/A | Radware Ltd. | 1484299.0 | 24758107.32 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd. | 884797.0 | 176525849.47 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys, Inc. | 705852.0 | 59870366.64 | CORP | Long | |
| N/A | N/A | Baloise Holding AG | 196585.0 | 30806614.35 | CORP | Long | |
| N/A | N/A | Konecranes OYJ | 430649.0 | 19387422.36 | CORP | Long | |
| 892306101 | 892306101 | Toyo Suisan Kaisha Ltd. | 270307.0 | 13956276.31 | CORP | Long | |
| N/A | N/A | Carl Zeiss Meditec AG | 54443.0 | 5940516.3 | CORP | Long | |
| N/A | N/A | NOF Corp. | 937738.0 | 46594272.54 | CORP | Long | |
| N/A | N/A | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 189485.0 | 10543962.09 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 2806421.0 | 31647586.79 | CORP | Long | |
| N/A | N/A | Money Forward, Inc. | 768800.0 | 23565628.37 | CORP | Long | |
| N/A | N/A | Moncler SpA | 195660.0 | 12031136.42 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 80229.0 | 10937619.57 | CORP | Long | |
| N/A | N/A | Daikokutenbussan Co. Ltd. | 746881.0 | 39886623.62 | CORP | Long | |
| N/A | N/A | SCSK Corp. | 1214783.0 | 24088888.43 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 1653683.0 | 71951747.33 | CORP | Long | |
| N/A | N/A | Lectra | 1379892.0 | 47604118.27 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 203340.0 | 20651901.91 | CORP | Long | |
| N/A | N/A | Fortnox AB | 6000332.0 | 35861413.83 | CORP | Long | |
| N/A | N/A | Lion Corp. | 1371300.0 | 12725858.51 | CORP | Long | |
| N/A | N/A | ITM Power plc | 4193671.0 | 3175204.89 | CORP | Long | |
| N/A | N/A | Fluidra SA | 975285.0 | 20295151.91 | CORP | Long | |
| N/A | N/A | Ossur HF | 4299272.0 | 17476715.45 | CORP | Long | |
| N/A | N/A | Rumo SA | 6365650.0 | 29944495.06 | CORP | Long | |
| N/A | N/A | Spectris plc | 364785.0 | 17571337.38 | CORP | Long | |
| 96467A200 | 96467A200 | Whitecap Resources, Inc. | 3169100.0 | 21214231.16 | CORP | Long | |
| N/A | N/A | Rotork plc | 17915284.0 | 73896380.0 | CORP | Long | |
| 13100M509 | 13100M509 | Calix, Inc. | 777501.0 | 33969018.69 | CORP | Long | |
| N/A | N/A | Rohm Co. Ltd. | 2384536.0 | 45703606.67 | CORP | Long | |
| N/A | N/A | Vibra Energia SA | 8018300.0 | 37325957.82 | CORP | Long | |
| N/A | N/A | Barry Callebaut AG | 18722.0 | 31587322.99 | CORP | Long | |
| N/A | N/A | Mural Oncology plc | 113297.0 | 670718.24 | CORP | Long | |
| 92672L107 | 92672L107 | ViewRay, Inc. | 9050518.0 | 9.05 | CORP | Long | |
| N/A | N/A | Azelis Group NV | 1304449.0 | 31940231.02 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath, Inc. | 1226091.0 | 30456100.44 | CORP | Long | |
| N/A | N/A | Direct Line Insurance Group plc | 9161319.0 | 21247166.41 | CORP | Long | |
| N/A | N/A | CKD Corp. | 3583184.0 | 64548137.3 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp. | 309698.0 | 18634528.66 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences, Inc. | 1336515.0 | 12095460.75 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp. | 113497.0 | 24626579.06 | CORP | Long | |
| N/A | N/A | IMCD NV | 327771.0 | 57008332.85 | CORP | Long | |
| N/A | N/A | JD Sports Fashion plc | 20994612.0 | 44409518.4 | CORP | Long | |
| N/A | N/A | FLSmidth & Co. A/S | 1053486.0 | 44805956.02 | CORP | Long | |
| N/A | N/A | JET2 plc | 5664387.0 | 90179185.75 | CORP | Long | |
| N/A | N/A | Nippon Gas Co. Ltd. | 1008615.0 | 16649300.8 | CORP | Long | |
| N/A | N/A | Burckhardt Compression Holding AG | 45118.0 | 27197938.29 | CORP | Long | |
| N/A | N/A | Suntory Beverage & Food Ltd. | 968300.0 | 31933297.87 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 762808.0 | 58995570.72 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 191790.0 | 4478296.5 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 65547921.23 | 65547921.23 | RF | Long | |
| N/A | N/A | Trainline plc | 10190383.0 | 41799154.84 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co. | 181433.0 | 5662523.93 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 737364.0 | 21862842.6 | CORP | Long | |
| N/A | N/A | Genmab A/S | 125207.0 | 39957511.07 | CORP | Long | |
| N/A | N/A | ConvaTec Group plc | 44938890.0 | 139881072.83 | CORP | Long | |
| N/A | N/A | WH Smith plc | 1065496.0 | 18117514.06 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group, Inc. (The) | 288472.0 | 24237264.83 | CORP | Long | |
| N/A | N/A | Carenet, Inc. | 1691200.0 | 13157775.89 | CORP | Long | |
| N/A | N/A | Duerr AG | 1049979.0 | 24782078.08 | CORP | Long | |
| N/A | N/A | Ypsomed Holding AG | 30975.0 | 11159176.03 | CORP | Long | |
| N/A | N/A | DMG Mori Co. Ltd. | 1399400.0 | 26801983.69 | CORP | Long | |
| N/A | N/A | Smiths Group plc | 2520433.0 | 56655434.57 | CORP | Long | |
| N/A | N/A | PB Fintech Ltd. | 2840744.0 | 27127694.88 | CORP | Long | |
| 02215R107 | 02215R107 | Altus Group Ltd. | 710413.0 | 22592961.64 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 471144.0 | 49073267.53 | CORP | Long | |
| N/A | N/A | Ermenegildo Zegna NV | 2424800.0 | 28054936.0 | CORP | Long | |
| N/A | N/A | DSV A/S | 141224.0 | 24793201.53 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp. | 768011.0 | 61049194.39 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 192977.0 | 25543131.59 | CORP | Long | |
| N/A | N/A | Simplex Holdings, Inc. | 64100.0 | 1246995.04 | CORP | Long | |
| N/A | N/A | Tecan Group AG | 42857.0 | 17498476.67 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings, Inc. | 792247.0 | 11970852.17 | CORP | Long | |
| N/A | N/A | Alcon, Inc. | 1176184.0 | 91795633.74 | CORP | Long | |
| N/A | N/A | SG Holdings Co. Ltd. | 2967800.0 | 42601611.35 | CORP | Long | |
| N/A | N/A | AAK AB | 1683208.0 | 37515693.3 | CORP | Long | |
| N/A | N/A | Immatics NV | 434834.0 | 4578802.02 | CORP | Long | |
| N/A | N/A | Swedish Orphan Biovitrum AB | 3462661.0 | 91664277.59 | CORP | Long | |
| N/A | N/A | Britvic plc | 3631933.0 | 38910472.09 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings plc | 79831.0 | 5454053.92 | CORP | Long | |
| N/A | N/A | Tel Aviv Stock Exchange Ltd. | 3930622.0 | 20910849.5 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 40398.0 | 4263604.92 | CORP | Long | |
| N/A | N/A | Spirax-Sarco Engineering plc | 250229.0 | 33506159.45 | CORP | Long | |
| N/A | N/A | Alphawave IP Group plc | 18067005.0 | 29661491.25 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis, Inc. | 448462.0 | 50330767.91 | CORP | Long | |
| N/A | N/A | Hannover Rueck SE | 129448.0 | 30910161.3 | CORP | Long | |
| N/A | N/A | Alkermes plc | 1299600.0 | 36050904.0 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp. | 715124.0 | 17205883.44 | CORP | Long | |
| N/A | N/A | Inficon Holding AG | 8475.0 | 12152487.96 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd. | 400074.0 | 87636209.7 | CORP | Long | |
| N/A | N/A | GMO Payment Gateway, Inc. | 119200.0 | 8283131.91 | CORP | Long |