Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Ubisoft Entertainment SA | 820372.0 | 21743599.63 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight, Inc. | 1648762.0 | 27501350.16 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals, Inc. | 126002.0 | 30525244.52 | CORP | Long | |
| N/A | N/A | Hamburger Hafen und Logistik AG | 1152960.0 | 14232214.31 | CORP | Long | |
| N/A | N/A | Revenio Group OYJ | 255005.0 | 10704000.15 | CORP | Long | |
| N/A | N/A | Belimo Holding AG | 81617.0 | 39374941.44 | CORP | Long | |
| N/A | N/A | en Japan, Inc. | 603524.0 | 10403853.76 | CORP | Long | |
| N/A | N/A | Subsea 7 SA | 2322431.0 | 27529989.38 | CORP | Long | |
| N/A | N/A | Symrise AG | 361166.0 | 39235878.98 | CORP | Long | |
| N/A | N/A | Merus NV | 89069.0 | 1638869.6 | CORP | Long | |
| N/A | N/A | Morinaga Milk Industry Co. Ltd. | 793672.0 | 28529038.36 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 924212.0 | 26777273.72 | CORP | Long | |
| N/A | N/A | Azbil Corp. | 2332000.0 | 63800303.06 | CORP | Long | |
| 53229C107 | 53229C107 | Lightspeed Commerce, Inc. | 2680400.0 | 40756359.6 | CORP | Long | |
| N/A | N/A | Qualitas Controladora SAB de CV | 1442900.0 | 9212299.94 | CORP | Long | |
| N/A | N/A | Jeol Ltd. | 585276.0 | 18883577.72 | CORP | Long | |
| N/A | N/A | Hapvida Participacoes e Investimentos SA | 14978266.0 | 7772166.95 | CORP | Long | |
| N/A | N/A | Howden Joinery Group plc | 7175862.0 | 62026153.9 | CORP | Long | |
| N/A | N/A | Toshiba Corp. | 1176472.0 | 39421875.83 | CORP | Long | |
| N/A | N/A | Kornit Digital Ltd. | 2375352.0 | 45986814.72 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd. | 775915.0 | 72292000.55 | CORP | Long | |
| N/A | N/A | Establishment Labs Holdings, Inc. | 177752.0 | 12040920.48 | CORP | Long | |
| N/A | N/A | Metso Outotec OYJ | 9370883.0 | 102208008.62 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 2427018.0 | 82202980.87 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 201218.0 | 16612558.08 | CORP | Long | |
| N/A | N/A | Rohto Pharmaceutical Co. Ltd. | 1135500.0 | 23737679.19 | CORP | Long | |
| N/A | N/A | Royal Unibrew A/S | 285602.0 | 24882205.52 | CORP | Long | |
| 607525102 | 607525102 | Model N, Inc. | 1605265.0 | 53728219.55 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics, Inc. | 1388694.0 | 32259361.62 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen, Inc. | 745971.0 | 13919818.86 | CORP | Long | |
| N/A | N/A | Jacobio Pharmaceuticals Group Co. Ltd. | 5303100.0 | 4946196.04 | CORP | Long | |
| N/A | N/A | GMO Financial Gate, Inc. | 275300.0 | 20773952.88 | CORP | Long | |
| N/A | N/A | Ambu A/S | 4444809.0 | 66745213.41 | CORP | Long | |
| N/A | N/A | ALK-Abello A/S | 1238877.0 | 19139358.25 | CORP | Long | |
| N/A | N/A | Fabrinet | 534805.0 | 63513441.8 | CORP | Long | |
| N/A | N/A | Balfour Beatty plc | 7272485.0 | 33421488.93 | CORP | Long | |
| N/A | N/A | Croda International plc | 181711.0 | 14595720.89 | CORP | Long | |
| N/A | N/A | St. James's Place plc | 3112068.0 | 46621871.92 | CORP | Long | |
| 124765108 | 124765108 | CAE, Inc. | 3398003.0 | 76835347.16 | CORP | Long | |
| N/A | N/A | Radware Ltd. | 1821918.0 | 39244113.72 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd. | 892841.0 | 204362376.49 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys, Inc. | 659406.0 | 54407589.06 | CORP | Long | |
| N/A | N/A | Baloise Holding AG | 264284.0 | 41238140.17 | CORP | Long | |
| N/A | N/A | RS Group plc | 4931559.0 | 55769040.19 | CORP | Long | |
| N/A | N/A | Carl Zeiss Meditec AG | 170061.0 | 23618873.32 | CORP | Long | |
| N/A | N/A | NOF Corp. | 626238.0 | 29217137.07 | CORP | Long | |
| N/A | N/A | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 197237.0 | 11716933.02 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 2951902.0 | 36004568.94 | CORP | Long | |
| N/A | N/A | Money Forward, Inc. | 805000.0 | 28099714.39 | CORP | Long | |
| N/A | N/A | Moncler SpA | 533788.0 | 36895054.41 | CORP | Long | |
| N/A | N/A | Ubicom Holdings, Inc. | 807100.0 | 12674537.01 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 83759.0 | 10503378.6 | CORP | Long | |
| N/A | N/A | Daikokutenbussan Co. Ltd. | 792781.0 | 30070444.8 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 814430.0 | 9431099.4 | CORP | Long | |
| N/A | N/A | SCSK Corp. | 589000.0 | 8607043.56 | CORP | Long | |
| 57777K106 | 57777K106 | MaxCyte, Inc. | 793861.0 | 3929611.95 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 970933.0 | 63062098.35 | CORP | Long | |
| N/A | N/A | Lectra | 1451423.0 | 57355961.13 | CORP | Long | |
| N/A | N/A | Fortnox AB | 8996173.0 | 61725041.2 | CORP | Long | |
| N/A | N/A | Kobe Bussan Co. Ltd. | 458200.0 | 12789201.26 | CORP | Long | |
| N/A | N/A | Lion Corp. | 1427900.0 | 15421882.15 | CORP | Long | |
| N/A | N/A | Ossur HF | 4573066.0 | 20634358.68 | CORP | Long | |
| N/A | N/A | Rumo SA | 6757050.0 | 25130048.14 | CORP | Long | |
| 96467A200 | 96467A200 | Whitecap Resources, Inc. | 2787200.0 | 21551046.98 | CORP | Long | |
| N/A | N/A | Rotork plc | 15448374.0 | 60218744.89 | CORP | Long | |
| N/A | N/A | Monday.com Ltd. | 172284.0 | 24593541.0 | CORP | Long | |
| N/A | N/A | Koninklijke DSM NV | 306291.0 | 36201327.94 | CORP | Long | |
| N/A | N/A | Rohm Co. Ltd. | 686134.0 | 57151926.47 | CORP | Long | |
| N/A | N/A | Vibra Energia SA | 8510900.0 | 24398657.78 | CORP | Long | |
| N/A | N/A | Barry Callebaut AG | 22684.0 | 48159501.25 | CORP | Long | |
| 92672L107 | 92672L107 | ViewRay, Inc. | 9893346.0 | 34230977.16 | CORP | Long | |
| N/A | N/A | Azelis Group NV | 1181367.0 | 29991088.24 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals, Inc. | 1770554.0 | 14766420.36 | CORP | Long | |
| N/A | N/A | CKD Corp. | 3768984.0 | 61450687.49 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp. | 659858.0 | 31818352.76 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences, Inc. | 1148651.0 | 17631792.85 | CORP | Long | |
| N/A | N/A | IMCD NV | 377764.0 | 61826375.71 | CORP | Long | |
| N/A | N/A | JD Sports Fashion plc | 14994731.0 | 33014210.63 | CORP | Long | |
| N/A | N/A | FLSmidth & Co. A/S | 776251.0 | 29638988.43 | CORP | Long | |
| N/A | N/A | JET2 plc | 5533970.0 | 89806590.36 | CORP | Long | |
| N/A | N/A | Burckhardt Compression Holding AG | 67150.0 | 41716538.87 | CORP | Long | |
| N/A | N/A | IndiaMart InterMesh Ltd. | 443377.0 | 27158096.08 | CORP | Long | |
| N/A | N/A | Temairazu, Inc. | 309800.0 | 11086452.84 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 1062954.0 | 61842663.72 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 148857.0 | 5695268.82 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 43804521.75 | 43804521.75 | RF | Long | |
| N/A | N/A | Trainline plc | 8234814.0 | 25180446.93 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co. | 181433.0 | 11602640.35 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 1863421.0 | 7155536.64 | CORP | Long | |
| N/A | N/A | Genmab A/S | 131186.0 | 49535551.46 | CORP | Long | |
| N/A | N/A | Ambu A/S | 159798.0 | 2399597.29 | CORP | Long | |
| N/A | N/A | ConvaTec Group plc | 36723466.0 | 103650210.87 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group, Inc. (The) | 371472.0 | 29981624.68 | CORP | Long | |
| N/A | N/A | Carenet, Inc. | 2730900.0 | 22376577.73 | CORP | Long | |
| N/A | N/A | Duerr AG | 800536.0 | 28685312.25 | CORP | Long | |
| N/A | N/A | Smiths Group plc | 1587724.0 | 33647856.47 | CORP | Long | |
| N/A | N/A | PB Fintech Ltd. | 2992696.0 | 23319072.54 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 70958.0 | 16609139.06 | CORP | Long | |
| 02215R107 | 02215R107 | Altus Group Ltd. | 968213.0 | 41114128.06 | CORP | Long | |
| N/A | N/A | Carlsberg A/S | 179899.0 | 27816013.13 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 737923.0 | 72957329.48 | CORP | Long | |
| N/A | N/A | DSV A/S | 196794.0 | 37984485.51 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp. | 1178875.0 | 59061637.5 | CORP | Long | |
| N/A | N/A | Oxford Biomedica plc | 1530723.0 | 8224099.96 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 331433.0 | 33957760.0 | CORP | Long | |
| N/A | N/A | Tecan Group AG | 45493.0 | 19929387.59 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics, Inc. | 187662.0 | 3090793.14 | CORP | Long | |
| N/A | N/A | Alcon, Inc. | 1172921.0 | 83220330.21 | CORP | Long | |
| N/A | N/A | SG Holdings Co. Ltd. | 3762300.0 | 55747090.18 | CORP | Long | |
| N/A | N/A | AAK AB | 1397526.0 | 25305617.85 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen, Inc. | 61141.0 | 12379218.27 | CORP | Long | |
| N/A | N/A | Swedish Orphan Biovitrum AB | 3534045.0 | 82369368.39 | CORP | Long | |
| N/A | N/A | Britvic plc | 3016207.0 | 33233753.84 | CORP | Long | |
| N/A | N/A | Sosei Group Corp. | 380925.0 | 6520022.64 | CORP | Long | |
| N/A | N/A | Tryg A/S | 665318.0 | 14528765.33 | CORP | Long | |
| N/A | N/A | Tel Aviv Stock Exchange Ltd. | 3930622.0 | 17198960.72 | CORP | Long | |
| N/A | N/A | boohoo Group plc | 10439540.0 | 7704889.71 | CORP | Long | |
| N/A | N/A | Spirax-Sarco Engineering plc | 340943.0 | 50034586.84 | CORP | Long | |
| N/A | N/A | Fujitec Co. Ltd. | 880440.0 | 21883542.29 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio, Inc. | 193931.0 | 4718341.23 | CORP | Long | |
| N/A | N/A | Alphawave IP Group plc | 17508729.0 | 25326944.88 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis, Inc. | 341400.0 | 46873980.02 | CORP | Long | |
| N/A | N/A | Alkermes plc | 1202577.0 | 33900645.63 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp. | 1217716.0 | 49780230.08 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd. | 512857.0 | 75892578.86 | CORP | Long |