Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Rvrc Holding Ab | 207118.0 | 668985.79 | CORP | Long | |
| N/A | N/A | Inter Cars Sa | 9152.0 | 1462254.57 | CORP | Long | |
| N/A | N/A | Century Pacific Food Inc | 1326100.0 | 627739.64 | CORP | Long | |
| N/A | N/A | Nordic Semiconductor Asa | 25476.0 | 375037.04 | CORP | Long | |
| N/A | N/A | Addtech Ab | 30000.0 | 559165.53 | CORP | Long | |
| N/A | N/A | Biomerieux | 6000.0 | 643606.38 | CORP | Long | |
| N/A | N/A | Riverstone Holdings Ltd | 1521700.0 | 715219.03 | CORP | Long | |
| N/A | N/A | Ifast Corp Ltd | 263100.0 | 1119869.15 | CORP | Long | |
| G69451105 | G69451105 | Patria Investments Ltd | 77699.0 | 1182578.78 | CORP | Long | |
| N/A | N/A | Nexus Ag | 18017.0 | 1150948.54 | CORP | Long | |
| T5513W107 | T5513W107 | Interpump Group Spa | 12429.0 | 676181.33 | CORP | Long | |
| N/A | N/A | Voltronic Power Technology Corp | 7247.0 | 403552.73 | CORP | Long | |
| N/A | N/A | Ultrajaya Milk Industry & Trading Co Tbk Pt | 6163200.0 | 786748.01 | CORP | Long | |
| N/A | N/A | Darktrace Plc | 310168.0 | 1472801.43 | CORP | Long | |
| N/A | N/A | Gamma Communications Plc | 37522.0 | 533545.21 | CORP | Long | |
| N/A | N/A | Nagarro Se | 12995.0 | 1231631.67 | CORP | Long | |
| N/A | N/A | Ergomed Plc | 82639.0 | 1151755.68 | CORP | Long | |
| N/A | N/A | System Information Co Ltd | 15500.0 | 79861.53 | CORP | Long | |
| N/A | N/A | Antin Infrastructure Partners Sa | 76088.0 | 1366153.97 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 17387.0 | 1031744.58 | CORP | Long | |
| 090043100 | 090043100 | Bill Holdings Inc | 2999.0 | 375894.66 | CORP | Long | |
| N/A | N/A | 4imprint Group Plc | 7911.0 | 450267.39 | CORP | Long | |
| N/A | N/A | Arwana Citramulia Tbk Pt | 11519400.0 | 645483.62 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 15702.0 | 797347.56 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 3133.0 | 639821.26 | CORP | Long | |
| N/A | N/A | Wilcon Depot Inc | 1803300.0 | 750212.2 | CORP | Long | |
| N/A | N/A | Shanghai Hanbell Precise Machinery Co Ltd | 109000.0 | 393798.58 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc | 12020.0 | 373821.86 | CORP | Long | |
| B02K2M903 | B02K2M903 | M3 Inc | 22500.0 | 516061.58 | CORP | Long | |
| 29260V105 | 29260V105 | Endava Plc | 62294.0 | 3267943.24 | CORP | Long | |
| N/A | N/A | Pensionbee Group Plc | 815693.0 | 764178.96 | CORP | Long | |
| N/A | N/A | Maxcyte Inc | 147600.0 | 672450.3 | CORP | Long | |
| N/A | N/A | Peoplein Ltd | 571279.0 | 940133.77 | CORP | Long | |
| N/A | N/A | Swedencare Ab | 310198.0 | 1329916.76 | CORP | Long | |
| G04011105 | G04011105 | Anta Sports Products Ltd | 85200.0 | 997417.58 | CORP | Long | |
| N/A | N/A | Cvs Group Plc | 131435.0 | 3478124.9 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 1722.0 | 390635.7 | CORP | Long | |
| N/A | N/A | Dino Polska Sa | 12471.0 | 1389489.17 | CORP | Long | |
| N/A | N/A | Medikit Co Ltd | 29000.0 | 514708.47 | CORP | Long | |
| N/A | N/A | Funai Soken Holdings Inc | 25400.0 | 470453.03 | CORP | Long | |
| N/A | N/A | Byggfakta Group Nordic Holdco Ab | 96749.0 | 304224.8 | CORP | Long | |
| N/A | N/A | Mr Diy Group M Bhd | 2845700.0 | 927739.85 | CORP | Long | |
| N/A | N/A | Cera Sanitaryware Ltd | 4267.0 | 392811.2 | CORP | Long | |
| N/A | N/A | Humanica Pcl | 1869000.0 | 540571.89 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 8918.0 | 302320.2 | CORP | Long | |
| N/A | N/A | N/A | 32241.0 | 980126.4 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 6196.0 | 1887301.6 | CORP | Long | |
| 30260D103 | 30260D103 | Figs Inc | 43549.0 | 320520.64 | CORP | Long | |
| N/A | N/A | Monotaro Co Ltd | 53200.0 | 649177.24 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 3200.0 | 477248.0 | CORP | Long | |
| 0611063D0 | 0611063D0 | N/A | 45833.0 | 912076.7 | CORP | Long | |
| N/A | N/A | Smartcraft Asa | 379514.0 | 778870.47 | CORP | Long | |
| N/A | N/A | Tel Aviv Stock Exchange Ltd | 62559.0 | 333498.27 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 2568.0 | 535017.12 | CORP | Long | |
| N/A | N/A | User Local Inc | 35000.0 | 542965.59 | CORP | Long | |
| N/A | N/A | Man Wah Holdings Ltd | 938400.0 | 808581.72 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 3860.0 | 430583.0 | CORP | Long | |
| N/A | N/A | Carenet Inc/japan | 169100.0 | 1110177.49 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 16624.0 | 1649433.28 | CORP | Long | |
| N/A | N/A | X-fab Silicon Foundries Se | 113341.0 | 1373301.62 | CORP | Long | |
| N/A | N/A | Italtile Ltd | 717806.0 | 497702.91 | CORP | Long | |
| N/A | N/A | Synchro Food Co Ltd | 113400.0 | 576306.19 | CORP | Long | |
| N/A | N/A | Clicks Group Ltd | 27746.0 | 435216.77 | CORP | Long | |
| N/A | N/A | Beenos Inc | 36500.0 | 498759.36 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 72860.0 | 897635.2 | CORP | Long | |
| N/A | N/A | Ait Corp | 23900.0 | 312809.19 | CORP | Long | |
| N/A | N/A | Bolsa Mexicana De Valores Sab De Cv | 163700.0 | 347049.87 | CORP | Long | |
| N/A | N/A | Johns Lyng Group Ltd | 180059.0 | 639802.33 | CORP | Long | |
| N/A | N/A | Sporton International Inc | 323868.55 | 2478493.83 | CORP | Long | |
| N/A | N/A | Gulf Oil Lubricants India Ltd | 146334.0 | 938508.91 | CORP | Long | |
| N/A | N/A | Marklines Co Ltd | 53300.0 | 992455.63 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 3508.0 | 1293610.08 | CORP | Long | |
| N/A | N/A | Bank Btpn Syariah Tbk Pt | 4558400.0 | 643858.89 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 6663.0 | 783901.95 | CORP | Long | |
| J9348C105 | J9348C105 | Tsuruha Holdings Inc | 8500.0 | 652145.64 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 7563.0 | 867022.32 | CORP | Long | |
| L44385109 | L44385109 | Globant Sa | 13658.0 | 2386462.34 | CORP | Long | |
| N/A | N/A | Locaweb Servicos De Internet Sa | 533068.0 | 839832.22 | CORP | Long | |
| N/A | N/A | Evli Oyj | 40300.0 | 868477.19 | CORP | Long | |
| N/A | N/A | Vitec Software Group Ab | 13247.0 | 754443.73 | CORP | Long | |
| N/A | N/A | Hotel Chocolat Group Plc | 595555.0 | 894238.2 | CORP | Long | |
| N/A | N/A | Mensch Und Maschine Software Se | 8301.0 | 491944.91 | CORP | Long | |
| N/A | N/A | Pet Center Comercio E Participacoes Sa | 673384.0 | 993966.76 | CORP | Long | |
| N/A | N/A | Alfen N.v. | 9416.0 | 653477.65 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 20080.0 | 502200.8 | CORP | Long | |
| N/A | N/A | Guangzhou Kingmed Diagnostics Group Co Ltd | 82800.0 | 834169.38 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 12313.0 | 1156683.22 | CORP | Long | |
| N/A | N/A | Beijing Huafeng Test & Control Technology Co Ltd | 12100.0 | 267167.59 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 7332.0 | 745297.8 | CORP | Long | |
| N/A | N/A | Pryce Corp | 6894800.0 | 690421.48 | CORP | Long | |
| N/A | N/A | Tethys Oil Ab | 168263.0 | 847836.82 | CORP | Long | |
| 42226A107 | 42226A107 | Healthequity Inc | 11090.0 | 753454.6 | CORP | Long | |
| G83561129 | G83561129 | Spirax-sarco Engineering Plc | 1895.0 | 270554.47 | CORP | Long | |
| N/A | N/A | Aubay | 5771.0 | 270941.95 | CORP | Long | |
| N/A | N/A | Jtc Plc | 279191.0 | 2579760.53 | CORP | Long | |
| N/A | N/A | Keywords Studios Plc | 58166.0 | 1315287.18 | CORP | Long | |
| N/A | N/A | Aritzia Inc | 45179.0 | 859622.42 | CORP | Long | |
| N/A | N/A | Crowdworks Inc | 56200.0 | 509993.32 | CORP | Long | |
| N/A | N/A | Systena Corp | 162600.0 | 310878.99 | CORP | Long | |
| N/A | N/A | Hypera Sa | 85800.0 | 783290.72 | CORP | Long | |
| N72482123 | N72482123 | Qiagen Nv | 26493.0 | 1240402.26 | CORP | Long | |
| N/A | N/A | Beijer Alma Ab | 32637.0 | 597154.41 | CORP | Long | |
| N/A | N/A | Corp Inmobiliaria Vesta Sab De Cv | 112600.0 | 408238.04 | CORP | Long | |
| N/A | N/A | Auto Partner Sa | 121437.0 | 674540.52 | CORP | Long | |
| N/A | N/A | Selamat Sempurna Tbk Pt | 10020400.0 | 1328965.52 | CORP | Long | |
| N/A | N/A | Wistron Information Technology & Services Corp | 206803.0 | 1033143.08 | CORP | Long | |
| N/A | N/A | Diasorin Spa | 4483.0 | 503012.81 | CORP | Long | |
| N/A | N/A | Shanghai Kindly Medical Instruments Co Ltd | 38400.0 | 132941.83 | CORP | Long | |
| N/A | N/A | Musti Group Oyj | 101705.0 | 1994961.19 | CORP | Long | |
| 040520009 | 040520009 | Halma Plc | 9705.0 | 278492.06 | CORP | Long | |
| N/A | N/A | Melexis Nv | 12468.0 | 1342074.99 | CORP | Long | |
| 872657101 | 872657101 | Tpg Inc | 22262.0 | 655170.66 | CORP | Long | |
| M7S64H106 | M7S64H106 | Monday.com Ltd | 4142.0 | 748790.76 | CORP | Long | |
| N/A | N/A | Netwealth Group Ltd | 89313.0 | 909471.69 | CORP | Long | |
| N/A | N/A | Alten Sa | 16399.0 | 2362032.99 | CORP | Long | |
| N/A | N/A | Avia Avian Tbk Pt | 18442000.0 | 758225.46 | CORP | Long | |
| N/A | N/A | Seria Co Ltd | 17800.0 | 298533.02 | CORP | Long | |
| N/A | N/A | Lifco Ab | 35265.0 | 711236.46 | CORP | Long | |
| 076693902 | 076693902 | St James's Place Plc | 42479.0 | 512445.43 | CORP | Long | |
| Y1837N109 | Y1837N109 | Cspc Pharmaceutical Group Ltd | 353220.0 | 293938.61 | CORP | Long | |
| N/A | N/A | Livechat Software Sa | 10262.0 | 378646.06 | CORP | Long | |
| N/A | N/A | Fp Partner Inc | 10900.0 | 313748.99 | CORP | Long | |
| N/A | N/A | Central Automotive Products Ltd | 23800.0 | 598074.02 | CORP | Long | |
| 443573100 | 443573100 | Hubspot Inc | 1141.0 | 662407.55 | CORP | Long | |
| N/A | N/A | Brighten Optix Corp | 47000.0 | 301353.95 | CORP | Long | |
| N/A | N/A | Jmdc Inc | 8400.0 | 320553.9 | CORP | Long | |
| N/A | N/A | Comture Corp | 33600.0 | 477081.5 | CORP | Long | |
| N/A | N/A | Sbi Global Asset Management Co Ltd | 126000.0 | 483576.42 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 31645.0 | 901882.5 | CORP | Long | |
| N/A | N/A | Angelalign Technology Inc | 40200.0 | 404891.72 | CORP | Long | |
| M6191J100 | M6191J100 | Jfrog Ltd | 56491.0 | 1738228.07 | CORP | Long | |
| N/A | N/A | Softcat Plc | 30494.0 | 587017.62 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 9732.0 | 669269.64 | CORP | Long | |
| N/A | N/A | Plover Bay Technologies Ltd | 3254000.0 | 1026406.29 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 7603.0 | 955545.04 | CORP | Long | |
| N/A | N/A | Sinbon Electronics Co Ltd | 59000.0 | 631743.91 | CORP | Long | |
| N/A | N/A | Yougov Plc | 27848.0 | 346665.98 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 4881.0 | 317899.53 | CORP | Long | |
| N/A | N/A | Manpowergroup Greater China Ltd | 145800.0 | 136286.14 | CORP | Long | |
| N/A | N/A | Sdiptech Ab | 59055.0 | 1630318.34 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 5268.0 | 605029.8 | CORP | Long | |
| N/A | N/A | Lyko Group Ab | 20071.0 | 289441.58 | CORP | Long | |
| B28DTJ907 | B28DTJ907 | Bureau Veritas Sa | 11479.0 | 315278.09 | CORP | Long | |
| N/A | N/A | Impax Asset Management Group Plc | 364638.0 | 2569092.57 | CORP | Long | |
| M98068105 | M98068105 | Wix.com Ltd | 8796.0 | 829638.72 | CORP | Long | |
| N/A | N/A | Elixirr International Plc | 238541.0 | 1599538.93 | CORP | Long | |
| N/A | N/A | Hangzhou Tigermed Consulting Co Ltd | 42700.0 | 411062.37 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 699.0 | 391083.51 | CORP | Long | |
| N/A | N/A | Ab Dynamics Plc | 28463.0 | 666636.4 | CORP | Long | |
| 005367008 | 005367008 | Ashtead Group Plc | 8512.0 | 629434.22 | CORP | Long | |
| N/A | N/A | Uniphar Plc | 315297.0 | 996678.26 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 11541.0 | 1152368.85 | CORP | Long | |
| N/A | N/A | Tk Group Holdings Ltd | 1492400.0 | 281299.67 | CORP | Long | |
| N/A | N/A | Indiamart Intermesh Ltd | 21784.0 | 824334.98 | CORP | Long | |
| 69343T107 | 69343T107 | Pjt Partners Inc | 32315.0 | 2562902.65 | CORP | Long | |
| 57777K106 | 57777K106 | Maxcyte Inc | 71488.0 | 319551.36 | CORP | Long | |
| N/A | N/A | Foresight Group Holdings Ltd | 216892.0 | 1336073.2 | CORP | Long | |
| N/A | N/A | Kotak Mahindra Bank Ltd | 12958.0 | 292492.89 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 39096.0 | 1014932.16 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-techne Corp | 6692.0 | 558112.8 | CORP | Long | |
| N/A | N/A | Sesa Spa | 5104.0 | 598225.84 | CORP | Long | |
| 516529906 | 516529906 | Asm International Nv | 879.0 | 418237.77 | CORP | Long | |
| N/A | N/A | M&a Research Institute Holdings Inc | 37800.0 | 1049520.26 | CORP | Long | |
| N/A | N/A | Motherson Sumi Wiring India Ltd | 612241.0 | 435832.89 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 28479.0 | 660428.01 | CORP | Long | |
| N/A | N/A | Volution Group Plc | 121147.0 | 624384.12 | CORP | Long | |
| 76329W103 | 76329W103 | Richelieu Hardware Ltd | 11094.0 | 370346.85 | CORP | Long | |
| N/A | N/A | Bouvet Asa | 120257.0 | 739217.97 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 4743.0 | 553602.96 | CORP | Long | |
| N/A | N/A | Dotdigital Group Plc | 378995.0 | 448932.11 | CORP | Long | |
| N/A | N/A | Warehouses De Pauw Cva | 31610.0 | 934224.08 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 2478.0 | 937997.34 | CORP | Long | |
| G98239109 | G98239109 | Xp Inc | 39121.0 | 1056658.21 | CORP | Long | |
| N/A | N/A | Sagax Ab | 17771.0 | 396734.4 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc | 41211.0 | 747979.65 | CORP | Long | |
| N/A | N/A | Know It Ab | 66725.0 | 943217.05 | CORP | Long | |
| N/A | N/A | Frp Advisory Group Plc | 566926.0 | 851251.16 | CORP | Long | |
| N/A | N/A | Vietnam Technological & Commercial Joint Stock Bank | 1789681.0 | 2591495.86 | CORP | Long | |
| N/A | N/A | Jyothy Labs Ltd | 129077.0 | 489323.04 | CORP | Long | |
| N14506104 | N14506104 | Elastic Nv | 19377.0 | 1287601.65 | CORP | Long | |
| N/A | N/A | Ajanta Pharma Ltd | 58172.0 | 1200377.13 | CORP | Long | |
| N/A | N/A | Ox2 Ab | 93663.0 | 585927.62 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc/the | 32726.0 | 760879.5 | CORP | Long | |
| 69946Q104 | 69946Q104 | Parex Resources Inc | 112657.0 | 2495515.09 | CORP | Long | |
| N/A | N/A | Fuzetec Technology Co Ltd | 227519.0 | 353298.24 | CORP | Long | |
| N/A | N/A | Sjs Enterprises Ltd | 86869.0 | 695437.84 | CORP | Long | |
| N/A | N/A | Advanced Medical Solutions Group Plc | 47174.0 | 150443.9 | CORP | Long | |
| N/A | N/A | Max Stock Ltd | 191325.0 | 420569.99 | CORP | Long | |
| G27664112 | G27664112 | Diploma Plc | 13359.0 | 555132.02 | CORP | Long | |
| N/A | N/A | Puregold Price Club Inc | 861100.0 | 454654.53 | CORP | Long | |
| G7041J107 | G7041J107 | Pets At Home Group Plc | 181080.0 | 911895.28 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 94328.0 | 931960.64 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 12907.0 | 1791491.6 | CORP | Long | |
| Y8563B159 | Y8563B159 | Techtronic Industries Co Ltd | 138500.0 | 1563672.44 | CORP | Long | |
| N/A | N/A | Recordati Industria Chimica E Farmaceutica Spa | 15169.0 | 783050.63 | CORP | Long | |
| N/A | N/A | Philippine Seven Corp | 292400.0 | 455169.78 | CORP | Long | |
| N/A | N/A | Square Pharmaceuticals Plc | 127016.0 | 245558.02 | CORP | Long | |
| N/A | N/A | Bizlink Holding Inc | 101476.04 | 976771.26 | CORP | Long | |
| N/A | N/A | Syuppin Co Ltd | 42400.0 | 324560.5 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 50208.0 | 633122.88 | CORP | Long | |
| 316383900 | 316383900 | Intertek Group Plc | 9324.0 | 521955.42 | CORP | Long | |
| N/A | N/A | M&a Capital Partners Co Ltd | 27700.0 | 567765.79 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 19480.0 | 1419702.4 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 4511.0 | 264389.71 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 2274.0 | 281839.56 | CORP | Long | |
| BMTRW1904 | BMTRW1904 | B&m European Value Retail Sa | 611505.0 | 4341378.65 | CORP | Long | |
| N/A | N/A | Esker Sa | 3867.0 | 642444.97 | CORP | Long | |
| 000380204 | 000380204 | Abcam Plc | 37205.0 | 872085.2 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 16318.0 | 1334649.22 | CORP | Long | |
| N/A | N/A | Wdb Coco Co Ltd | 11900.0 | 530320.18 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 25494.0 | 844871.16 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 7952.0 | 1285520.32 | CORP | Long | |
| N/A | N/A | Gem Services Inc/tw | 166000.0 | 378203.11 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 11837.0 | 870492.98 | CORP | Long | |
| 25402D102 | 25402D102 | Digitalocean Holdings Inc | 38950.0 | 1928804.0 | CORP | Long | |
| Y1694P106 | Y1694P106 | Concepcion Industrial Corp | 1793920.0 | 499717.36 | CORP | Long | |
| N/A | N/A | Pet Valu Holdings Ltd | 16100.0 | 372388.43 | CORP | Long | |
| N/A | N/A | Self Storage Group Asa | 236945.0 | 554076.84 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact Ltd | 13131.0 | 473897.79 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 12971.0 | 1089304.58 | CORP | Long | |
| N/A | N/A | Petershill Partners Plc | 641913.0 | 1392221.57 | CORP | Long | |
| N/A | N/A | Atoss Software Ag | 1685.0 | 409439.25 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 5536.0 | 689564.16 | CORP | Long | |
| 57060D108 | 57060D108 | Marketaxess Holdings Inc | 1149.0 | 309333.78 | CORP | Long | |
| N/A | N/A | Eqt Ab | 133671.0 | 3192438.95 | CORP | Long | |
| N/A | N/A | Polycab India Ltd | 11571.0 | 677641.82 | CORP | Long | |
| N/A | N/A | Leeno Industrial Inc | 3790.0 | 501309.38 | CORP | Long | |
| N/A | N/A | M3 Technology Inc | 114000.0 | 493341.61 | CORP | Long | |
| 830566105 | 830566105 | Skechers Usa Inc | 11770.0 | 654176.6 | CORP | Long | |
| N/A | N/A | Uls Group Inc | 14500.0 | 386286.16 | CORP | Long | |
| N/A | N/A | Gremz Inc | 37100.0 | 715061.33 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 4627.0 | 1171417.59 | CORP | Long | |
| N/A | N/A | Chaoju Eye Care Holdings Ltd | 135500.0 | 90172.33 | CORP | Long | |
| N/A | N/A | Virbac Sa | 6769.0 | 2083914.24 | CORP | Long | |
| N/A | N/A | Marlowe Plc | 249243.0 | 1816840.44 | CORP | Long | |
| N/A | N/A | Keppel Dc Reit | 505500.0 | 832521.15 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 2682.0 | 1013500.98 | CORP | Long | |
| N/A | N/A | Tokai Carbon Korea Co Ltd | 7139.0 | 555034.64 | CORP | Long | |
| N/A | N/A | China Yongda Automobiles Services Holdings Ltd | 818500.0 | 373624.49 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 13178.0 | 890042.12 | CORP | Long | |
| 69553P100 | 69553P100 | Pagerduty Inc | 53477.0 | 1386123.84 | CORP | Long | |
| N/A | N/A | Asia Vital Components Co Ltd | 47000.0 | 481568.1 | CORP | Long | |
| 23285D109 | 23285D109 | Cytek Biosciences Inc | 33131.0 | 296853.76 | CORP | Long | |
| N/A | N/A | Gmexico Transportes Sab De Cv | 233000.0 | 556584.05 | CORP | Long | |
| N/A | N/A | Dermapharm Holding Se | 20563.0 | 1003845.19 | CORP | Long | |
| N/A | N/A | Shenzhen Mindray Bio-medical Electronics Co Ltd | 24300.0 | 1006443.49 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 19459.0 | 863979.6 | CORP | Long | |
| N/A | N/A | Silergy Corp | 101700.0 | 1067920.39 | CORP | Long | |
| N/A | N/A | Canacol Energy Ltd | 70190.0 | 620114.13 | CORP | Long | |
| J6401L105 | J6401L105 | Prestige International Inc | 135800.0 | 553642.85 | CORP | Long | |
| N/A | N/A | Hennge Kk | 105000.0 | 651706.32 | CORP | Long | |
| N/A | N/A | Wuxi Biologics Cayman Inc | 135500.0 | 766204.21 | CORP | Long | |
| P49530101 | P49530101 | Grupo Aeroportuario Del Centro Norte Sab De Cv | 50000.0 | 563630.93 | CORP | Long | |
| 69376K106 | 69376K106 | P10 Inc | 189000.0 | 2239650.0 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 6378.0 | 861412.68 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 18039.0 | 993768.51 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 7545.0 | 374458.35 | CORP | Long | |
| N/A | N/A | Gqg Partners Inc | 1045674.0 | 1137854.24 | CORP | Long | |
| N/A | N/A | Imdex Ltd | 496245.0 | 653322.36 | CORP | Long | |
| N/A | N/A | Hyundai Ezwel Co Ltd | 96236.0 | 504339.61 | CORP | Long | |
| N/A | N/A | Australian Ethical Investment Ltd | 176462.0 | 490712.19 | CORP | Long | |
| N/A | N/A | Eqt Holdings Ltd | 56675.0 | 996635.79 | CORP | Long | |
| N/A | N/A | Frontage Holdings Corp | 6030000.0 | 1786059.57 | CORP | Long | |
| N/A | N/A | Docebo Inc | 18900.0 | 727248.32 | CORP | Long | |
| 92932M101 | 92932M101 | Wns Holdings Ltd | 7335.0 | 506921.85 | CORP | Long | |
| N/A | N/A | Big Technologies Plc | 219199.0 | 739843.39 | CORP | Long | |
| N/A | N/A | Grupo Mateus Sa | 365387.0 | 616608.67 | CORP | Long | |
| N/A | N/A | Globaldata Plc | 337071.429 | 702944.1 | CORP | Long | |
| N/A | N/A | Teqnion Ab | 23954.0 | 566627.34 | CORP | Long | |
| N/A | N/A | Digital Arts Inc | 10000.0 | 395037.43 | CORP | Long | |
| N/A | N/A | Adicon Holdings Ltd | 552800.0 | 900198.75 | CORP | Long | |
| N/A | N/A | Sagax Ab | 24922.0 | 553774.87 | CORP | Long | |
| N/A | N/A | Fpt Corp | 367977.0 | 1329765.96 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 2606.0 | 417950.28 | CORP | Long | |
| N/A | N/A | Sword Group | 8334.0 | 389439.25 | CORP | Long | |
| N/A | N/A | Keystone Law Group Plc | 102373.0 | 564936.15 | CORP | Long | |
| 62945V109 | 62945V109 | Nv5 Global Inc | 11241.0 | 1231451.55 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 4008.0 | 389337.12 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 50373.0 | 1745424.45 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 2357.0 | 906832.18 | CORP | Long | |
| N/A | N/A | Li Ning Co Ltd | 67600.0 | 407390.79 | CORP | Long | |
| G21307106 | G21307106 | Ci&t Inc | 81500.0 | 485740.0 | CORP | Long | |
| G4705A100 | G4705A100 | Icon Plc | 7250.0 | 1822722.5 | CORP | Long | |
| N/A | N/A | Wuxi Apptec Co Ltd | 206412.0 | 1946633.83 | CORP | Long | |
| N/A | N/A | Sdi Group Plc | 199856.0 | 346255.31 | CORP | Long | |
| N/A | N/A | Regional Sab De Cv | 65000.0 | 503968.35 | CORP | Long | |
| N/A | N/A | Metropolis Healthcare Ltd | 60141.0 | 1002852.71 | CORP | Long | |
| N/A | N/A | Create Sd Holdings Co Ltd | 16700.0 | 412026.85 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc | 56920.0 | 1122462.4 | CORP | Long | |
| N/A | N/A | Friedrich Vorwerk Group Se | 40255.0 | 482440.35 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 12931.0 | 1173229.63 | CORP | Long | |
| N/A | N/A | Sun Inc. | 66900.0 | 521506.34 | CORP | Long | |
| N/A | N/A | Computer Age Management Services Ltd | 41222.0 | 1181272.58 | CORP | Long | |
| N/A | N/A | Bioteque Corp | 72000.0 | 258889.79 | CORP | Long | |
| N/A | N/A | Baycurrent Consulting Inc | 112500.0 | 3628088.43 | CORP | Long | |
| N/A | N/A | Thermador Groupe | 4977.0 | 441062.34 | CORP | Long | |
| N/A | N/A | Neurones | 12342.0 | 513628.04 | CORP | Long |