Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 45153.0 | 8629641.36 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 32269.0 | 1153294.06 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 24272.0 | 2964339.36 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 143372.0 | 6414463.28 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 18788.0 | 1382045.28 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 15773.0 | 1326193.84 | CORP | Long | |
64110W102 | 64110W102 | NetEase Inc | 38132.0 | 3372394.08 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 16600.0 | 3350212.0 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 65695.0 | 1017615.55 | CORP | Long | |
20441B605 | 20441B605 | Cia Paranaense de Energia | 523150.4 | 3515570.69 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 33692.0 | 1938637.68 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 62461.0 | 3265148.78 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 83637.0 | 3743592.12 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 187601.0 | 2530737.49 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 1006554.0 | 10790258.88 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 33154.0 | 6506140.96 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 592.0 | 396119.04 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 23396.0 | 7439928.0 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 127904.0 | 1304620.8 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 60236.0 | 1529994.4 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 116348.0 | 3937216.32 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 14332.0 | 2082869.56 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 112715.0 | 5996438.0 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 64852.0 | 11038458.92 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc | 651561.0 | 531087.37 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 37243.0 | 1067011.95 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 24915.0 | 252638.1 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 9461.0 | 1843002.8 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 43311.0 | 1588647.48 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 1214569.0 | 3097150.95 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 36792.0 | 1193900.4 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 8405.0 | 1683689.6 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 423556.0 | 512502.76 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 814743.0 | 4464791.64 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 65691.0 | 5034558.24 | CORP | Long | |
09075V102 | 09075V102 | BioNTech SE | 11306.0 | 1408388.42 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 64819.0 | 28997427.84 | CORP | Long | |
43366H704 | 43366H704 | Hive Blockchain Technologies Ltd | 411260.0 | 1353045.4 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 967966.0 | 8266429.64 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 93620.0 | 2162622.0 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 30608.0 | 1215749.76 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 122168.0 | 1067748.32 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 149153.0 | 936680.84 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 3457.0 | 494558.42 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 103847.0 | 4182957.16 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 72171.0 | 1410943.05 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 13392.0 | 2292308.64 | CORP | Long | |
528877103 | 528877103 | LexinFintech Holdings Ltd | 114003.0 | 308948.13 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4193.0 | 1321088.51 | CORP | Long | |
000375204 | 000375204 | ABB Ltd | 425706.0 | 14601715.8 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 162108.0 | 3736589.4 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 19902.0 | 995498.04 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 809910.0 | 1401144.3 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 108987.0 | 6394267.29 | CORP | Long | |
000000000 | 000000000 | Dlocal Ltd/Uruguay | 96412.0 | 1563802.64 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 23407.0 | 2397110.87 | CORP | Long | |
29082A107 | 29082A107 | Embraer SA | 847015.0 | 13865635.55 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 61073.0 | 927088.14 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 22739.0 | 2527439.85 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 203584.0 | 1081031.04 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 61240.0 | 2970140.0 | CORP | Long | |
090040106 | 090040106 | Bilibili Inc | 120762.0 | 2837907.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 274270.0 | 4835380.1 | CORP | Long | |
57667T100 | 57667T100 | Materialise NV | 281252.0 | 2334391.6 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 15224.0 | 797889.84 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 43773.0 | 417594.42 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 75391.0 | 4166860.57 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 34491.0 | 2818604.52 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 54018.0 | 1658352.6 | CORP | Long | |
75971T301 | 75971T301 | Emeren Group Ltd | 1716299.0 | 7637530.55 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 18634.0 | 2483166.84 | CORP | Long | |
05964H105 | 05964H105 | Banco Santander SA | 631165.0 | 2328998.85 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 66323.0 | 5112176.84 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 27248.0 | 1111990.88 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 180377.0 | 0.0 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 619368.0 | 489982.02 | CORP | Long | |
000000000 | 000000000 | Merus NV | 120045.0 | 2208828.0 | CORP | Long | |
000000000 | 000000000 | Hollysys Automation Technologies Ltd | 165409.0 | 2866537.97 | CORP | Long | |
26853E102 | 26853E102 | EHang Holdings Ltd | 460473.0 | 5032969.89 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 11362.0 | 1327422.46 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 1004898.0 | 1426955.16 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 33123.0 | 559778.7 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 48414.0 | 529165.02 | CORP | Long | |
67577C105 | 67577C105 | Ocugen Inc | 1304386.0 | 1112771.7 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 111161.0 | 1919750.47 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 53359.0 | 2940614.49 | CORP | Long | |
000000000 | 000000000 | Innoviz Technologies Ltd | 196678.0 | 688373.0 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 105229.0 | 793426.66 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 9792.0 | 1272960.0 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 439786.0 | 1833907.62 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 194437.0 | 1322171.6 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 11039.0 | 6362548.43 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 122885.0 | 2019000.55 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 5310.0 | 859317.3 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 32236.0 | 1987671.76 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 73442.0 | 2328111.4 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 42086.0 | 4524665.86 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 146672.0 | 1256979.04 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 61725.0 | 1598677.5 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 234959.0 | 794161.42 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 188408.0 | 861024.56 | CORP | Long | |
008183105 | 008183105 | AEye Inc | 413369.0 | 130128.56 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 17618.0 | 2437274.12 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 82809.0 | 1211495.67 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 15169.0 | 1475033.56 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 376473.0 | 3237667.8 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 39500.0 | 2917075.0 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 38747.0 | 2337993.98 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 52251.0 | 2876417.55 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 50907.0 | 886290.87 | CORP | Long | |
900111204 | 900111204 | Turkcell Iletisim Hizmetleri AS | 937066.0 | 4029383.8 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 52216.0 | 4519294.8 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 92525.0 | 11475875.75 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 17033.0 | 1029133.86 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 2007.0 | 0.0 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 10572.0 | 2412636.12 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 51105.0 | 496229.55 | CORP | Long | |
398438408 | 398438408 | Grifols SA | 356690.0 | 2628805.3 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 364780.0 | 2279875.0 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 363186.0 | 417663.9 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 33798.0 | 1550652.24 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 39562.0 | 4018312.34 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 471945.0 | 656003.55 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 53179.0 | 7558331.27 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 27918.0 | 951445.44 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 1340524.0 | 3579199.08 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 28262.0 | 2109193.06 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 24087.0 | 3256562.4 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 72856.0 | 1575146.72 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 394948.0 | 31137700.32 | CORP | Long | |
83067L109 | 83067L109 | Skillz Inc | 1306746.0 | 775161.73 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 35541.0 | 4957614.09 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 13555.0 | 1991365.05 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 10205.0 | 2066206.35 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 86839.0 | 7000960.18 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 645392.0 | 871279.2 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 11546.0 | 1501210.92 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 29049.0 | 1751945.19 | CORP | Long | |
000000000 | 000000000 | Globant SA | 10098.0 | 1656172.98 | CORP | Long | |
07373B109 | 07373B109 | Beam Global | 124384.0 | 1978949.44 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 32457.0 | 3181110.57 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 20949.0 | 4405155.72 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 286228.0 | 749917.36 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 38298.0 | 882768.9 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 4953.0 | 921307.53 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 258172.0 | 3348490.84 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 78743.0 | 4422994.31 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 31004.0 | 2162218.96 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 13544.0 | 1028531.36 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 26399.0 | 4464070.9 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 45101.0 | 868194.25 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 77675.0 | 3389737.0 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 482974.0 | 1139818.64 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 86898.0 | 3309075.84 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 106643.0 | 1628438.61 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 36615.0 | 1415169.75 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 80890.0 | 4021850.8 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 29765.0 | 963493.05 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 7836.0 | 1766704.56 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 114488.0 | 2744277.36 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 44599.0 | 1662204.73 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 21221.0 | 3532023.24 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 25505.0 | 1153846.2 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 49754.0 | 5083863.72 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 84845.0 | 4244795.35 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 113086.0 | 1930378.02 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 40492.0 | 1813636.68 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 31337.0 | 3254660.82 | CORP | Long | |
48138M105 | 48138M105 | Jumia Technologies AG | 306157.0 | 1007256.53 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 7332.0 | 1605634.68 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 276029.0 | 877772.22 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 146655.0 | 9082344.15 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 8607.0 | 1604990.33 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 61781.0 | 921154.71 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 112060.0 | 3063720.4 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 152509.0 | 14039978.54 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc | 312629.0 | 2844923.9 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 257223.0 | 2693124.81 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 6073.0 | 1688476.19 | CORP | Long | |
852234103 | 852234103 | Block Inc | 19572.0 | 1343617.8 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 12093.0 | 1366871.79 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 75774.0 | 546330.54 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 17361.0 | 2623767.93 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 15111.0 | 1183191.3 | CORP | Long | |
861012102 | 861012102 | STMicroelectronics NV | 138091.0 | 7386487.59 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 77262.0 | 8345068.62 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 30541.0 | 14437646.93 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 22404.0 | 1308393.6 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 195195.0 | 3933179.25 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 531423.0 | 632393.37 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 289357.0 | 2523193.04 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 26299.0 | 6282305.12 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 244699.0 | 8214545.43 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 52106.0 | 1278160.18 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 13294.0 | 1382177.18 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 23910.0 | 6893253.0 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corp | 366102.0 | 3203392.5 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 129267.0 | 1706324.4 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 269964.0 | 4910645.16 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 16874.0 | 1716592.02 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 325621.0 | 1898370.43 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | 744278.0 | 6251935.2 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 11247.0 | 3134426.43 | CORP | Long | |
31810T101 | 31810T101 | FinVolution Group | 78691.0 | 328141.47 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 96341.0 | 6080080.51 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 150402.0 | 923468.28 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 68112.0 | 8366196.96 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 19256.0 | 5650673.2 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 285658.0 | 6250197.04 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 10054.0 | 1544093.32 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 59275.0 | 4653087.5 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 32972.0 | 2736346.28 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 17335.0 | 4948622.45 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 255407.0 | 1560536.77 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 804246.0 | 3249153.84 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 14745.0 | 3052509.9 | CORP | Long | |
05967A107 | 05967A107 | Banco Santander Brasil SA | 156635.0 | 831731.85 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 67163.0 | 3520684.46 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 31368.0 | 8713089.36 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 54153.0 | 3261093.66 | CORP | Long | |
83175M205 | 83175M205 | Smith & Nephew PLC | 244421.0 | 6821790.11 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 3709.0 | 1429337.33 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 159429.0 | 792362.13 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 26220.0 | 3210376.8 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 75642.0 | 1655046.96 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 55716.0 | 1729981.8 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 11309.0 | 1349163.7 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 334697.0 | 575678.84 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 134072.0 | 894260.24 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 428916.0 | 849253.68 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 446383.0 | 3513034.21 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 11766.0 | 1872441.24 | CORP | Long | |
74374T109 | 74374T109 | Proterra Inc | 730904.0 | 1110974.08 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 7948.0 | 1933827.88 | CORP | Long | |
000000000 | 000000000 | ATAI Life Sciences NV | 344024.0 | 622683.44 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 26194.0 | 2724176.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 2946.0 | 752791.38 | CORP | Long | |
000000000 | 000000000 | Cenntro Electric Group Ltd | 1341482.0 | 619496.39 | CORP | Long | |
68989M103 | 68989M103 | Ouster Inc | 4994347.0 | 4178770.13 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 212700.0 | 3888156.0 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 322398.0 | 3333595.32 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 446161.0 | 8891988.73 | CORP | Long | |
294821608 | 294821608 | Telefonaktiebolaget LM Ericsson | 190457.0 | 1114173.45 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 81294.0 | 1225913.52 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 33424.0 | 1511767.52 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 256859.0 | 4012137.58 | CORP | Long | |
948596101 | 948596101 | Weibo Corp | 124349.0 | 2494440.94 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 9162.0 | 1355792.76 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 79984.0 | 8071985.28 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 115406.0 | 3826862.96 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 116232.0 | 2034060.0 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 80530.0 | 2094585.3 | CORP | Long | |
136635109 | 136635109 | Canadian Solar Inc | 159519.0 | 6350451.39 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 56415.0 | 1511357.85 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 26812.0 | 1781925.52 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 150561.0 | 1395700.47 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 751972.0 | 2090482.16 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 241127.0 | 2085748.55 | CORP | Long | |
50202M102 | 50202M102 | Li Auto Inc | 88320.0 | 2203584.0 | CORP | Long | |
000000000 | 000000000 | Afya Ltd | 63385.0 | 707376.6 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 163927.0 | 3747371.22 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 528310.0 | 2166071.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 30780.0 | 2253096.0 | CORP | Long | |
45166V106 | 45166V106 | Ideanomics Inc | 7941855.0 | 857720.34 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 53730.0 | 1647899.1 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 914636.0 | 750001.52 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 470336.0 | 5512337.92 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 15670.0 | 1295438.9 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 63250.0 | 3857617.5 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 160162.0 | 1869090.54 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 791459.0 | 3110433.87 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 72624.0 | 1183044.96 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 15617.0 | 1336659.03 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 444478.0 | 4440335.22 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 59540.0 | 5696191.8 | CORP | Long | |
92857W308 | 92857W308 | Vodafone Group PLC | 72239.0 | 797518.56 | CORP | Long | |
09173B107 | 09173B107 | Bitfarms Ltd/Canada | 1240498.0 | 1203283.06 | CORP | Long | |
03938L203 | 03938L203 | ArcelorMittal SA | 33835.0 | 1019110.2 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 935342.0 | 1244004.86 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 26113.0 | 1979365.4 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 136186.0 | 1094935.44 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 80255.0 | 3166862.3 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 65574.0 | 1049184.0 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 24107.0 | 1930006.42 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 47288.0 | 2981035.52 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 30551.0 | 2916092.95 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 59698.0 | 3381294.72 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 392972.0 | 3253808.16 | CORP | Long | |
90400P101 | 90400P101 | Ultrapar Participacoes SA | 497605.0 | 1358461.65 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 37711.0 | 2661642.38 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 21118.0 | 986210.6 | CORP | Long | |
134748102 | 134748102 | Canaan Inc | 289279.0 | 781053.3 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 4482.0 | 3303458.1 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 27680.0 | 3371977.6 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 127503.0 | 1129676.58 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 98288.0 | 560241.6 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 123845.0 | 803754.05 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 174471095.75 | 174471095.75 | RF | Long | |
536221104 | 536221104 | Lion Electric Co/The | 325129.0 | 604739.94 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 41585.0 | 1431355.7 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 18619.0 | 4756595.93 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 258219.0 | 2561532.48 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 311107.0 | 9196322.92 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 28430.0 | 2976621.0 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 3737.0 | 1358063.17 | CORP | Long | |
54975P102 | 54975P102 | Lufax Holding Ltd | 236876.0 | 483227.04 | CORP | Long | |
892331307 | 892331307 | Toyota Motor Corp | 19091.0 | 2705003.79 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 2733.0 | 1753328.82 | CORP | Long | |
80105N105 | 80105N105 | Sanofi | 27841.0 | 1515107.22 | CORP | Long | |
500631106 | 500631106 | Korea Electric Power Corp | 313478.0 | 2175537.32 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 20749.0 | 6306658.55 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 28703.0 | 3539366.93 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 125923.0 | 11542102.18 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 45930.0 | 7855867.2 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 262472.0 | 1593205.04 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 76251.0 | 1046926.23 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 602907.0 | 1133465.16 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 431263.0 | 4834458.23 | CORP | Long | |
51818V106 | 51818V106 | Latch Inc | 812852.0 | 619474.51 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 43107.0 | 8942978.22 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 167658.0 | 2337152.52 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 164982.0 | 2532473.7 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 48882.0 | 1488456.9 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 64658.0 | 2112376.86 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 68202.0 | 1171710.36 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 1787333.0 | 12350471.03 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 24626.0 | 1448993.84 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 78290.0 | 8013764.4 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 6624.0 | 1260414.72 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 9139.0 | 1080138.41 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 29045.0 | 1426399.95 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 32542.0 | 3824010.42 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 505791.0 | 7789181.4 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 36379.0 | 3683737.54 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 70370.0 | 1942915.7 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 85582.0 | 4622283.82 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 18078.0 | 1410987.9 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 125830.0 | 1585458.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 104772.0 | 5191452.6 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 40536.0 | 1556177.04 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 41728.0 | 1816211.2 | CORP | Long | |
34631B101 | 34631B101 | ForgeRock Inc | 54605.0 | 1124863.0 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 153133.0 | 2591010.36 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 74542.0 | 681313.88 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 141335.0 | 2343334.3 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 307245.0 | 4193894.25 | CORP | Long | |
058934100 | 058934100 | Banco BBVA Argentina SA | 280210.0 | 1098423.2 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 19348.0 | 3535460.04 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp | 623739.0 | 2239223.01 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 20082.0 | 1091055.06 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 51669.0 | 1611039.42 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 13258.0 | 1093917.58 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 57241.0 | 1680595.76 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 72953.0 | 1193511.08 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 60248.0 | 6999612.64 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 825592.0 | 3186785.12 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 106692.0 | 751111.68 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 63276.0 | 6049185.6 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 7164.0 | 2957872.32 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 17909.0 | 3532012.98 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 5566.0 | 291547.08 | CORP | Long | |
229790100 | 229790100 | Cue Health Inc | 272340.0 | 495658.8 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 408395.0 | 600340.65 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 9140.0 | 1331606.6 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 136431.0 | 10562488.02 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 57534.0 | 12193755.96 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 16861.0 | 1250917.59 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 34559.0 | 7516582.5 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 16964.0 | 2338148.12 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 12637.0 | 1174230.04 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 41329.0 | 4047348.97 | CORP | Long | |
78440P306 | 78440P306 | SK Telecom Co Ltd | 204091.0 | 4185906.41 | CORP | Long | |
686330101 | 686330101 | ORIX Corp | 16509.0 | 1355058.72 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 63896.0 | 13573427.28 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 2258093.0 | 6435565.05 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 35748.0 | 7441303.68 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 54318.0 | 708849.9 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 10388.0 | 1425856.88 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 98207.0 | 889755.42 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 32044.0 | 1545161.68 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 119251.0 | 301705.03 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 3315.0 | 367335.15 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 131639.0 | 6317355.61 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 91556.0 | 4567728.84 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 528151.0 | 929545.76 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 17541.0 | 2790597.69 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 145482.0 | 4822728.3 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 39640.0 | 6022901.6 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 16260.0 | 2132499.0 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 37975.0 | 5731187.0 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 47879.0 | 184812.94 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 472054.0 | 7803052.62 | CORP | Long | |
456837103 | 456837103 | ING Groep NV | 184626.0 | 2191510.62 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 86804.0 | 3971283.0 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 4852.0 | 2138227.88 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 2007.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Radware Ltd | 64156.0 | 1381920.24 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 8961.0 | 1789870.14 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 611882.0 | 1958022.4 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 67247.0 | 3728846.15 | CORP | Long | |
47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 127394.0 | 6499641.88 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 52556.0 | 4579729.84 | CORP | Long | |
284849205 | 284849205 | ElectraMeccanica Vehicles Corp | 470519.0 | 244387.57 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 59133.0 | 1595408.34 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 50614.0 | 2029621.4 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 44496.0 | 1838574.72 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 77483.0 | 593519.78 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 18456.0 | 1496043.36 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 20240.0 | 1494521.6 | CORP | Long | |
26927E104 | 26927E104 | Evo Payments Inc | 24.0 | 816.0 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 18863.0 | 1370585.58 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 71622.0 | 1666643.94 | CORP | Long | |
000000000 | 000000000 | Bioceres Crop Solutions Corp | 72461.0 | 841272.21 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 130659.0 | 753902.43 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 87568.0 | 2567493.76 | CORP | Long | |
03783T103 | 03783T103 | AppHarvest Inc | 1250245.0 | 765525.01 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 44277.0 | 2052681.72 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 100404.0 | 12874804.92 | CORP | Long | |
57064N102 | 57064N102 | Markforged Holding Corp | 1443453.0 | 1383982.74 | CORP | Long | |
000000000 | 000000000 | Intercorp Financial Services Inc | 24124.0 | 550509.68 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 48062.0 | 4842246.5 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 30726.0 | 1787638.68 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 200927.0 | 3261045.21 | CORP | Long | |
803054204 | 803054204 | SAP SE | 28749.0 | 3638185.95 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 24240.0 | 1081588.8 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 8218.0 | 1048452.44 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 22461.0 | 280987.11 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 29063.0 | 1613577.76 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 35218.0 | 1688350.92 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 513258.0 | 636439.92 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 86667.0 | 5578754.79 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 91140.0 | 6437218.2 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 37669.0 | 2187062.14 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 29590.0 | 754249.1 | CORP | Long | |
92671V106 | 92671V106 | View Inc | 4179707.0 | 2089853.5 | CORP | Long | |
10920V107 | 10920V107 | Bright Health Group Inc | 1838099.0 | 404933.21 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 299840.0 | 1427238.4 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 101469.0 | 8352928.08 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 1002084.0 | 7245067.32 | CORP | Long | |
399909100 | 399909100 | Grupo Financiero Galicia SA | 114874.0 | 1261316.52 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 7020.0 | 412144.2 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 170285.0 | 1234566.25 | CORP | Long | |
876568502 | 876568502 | Tata Motors Ltd | 56.0 | 1434.37 | CORP | Long | |
09075F107 | 09075F107 | Bionano Genomics Inc | 3361214.0 | 3730947.54 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 64748.0 | 11948595.92 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 862605.0 | 11627915.4 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 28419.0 | 4975882.71 | CORP | Long | |
83410S108 | 83410S108 | Sohu.com Ltd | 32178.0 | 473981.94 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 20191.0 | 8059641.47 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 204671.0 | 4928477.68 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 140706.0 | 4564502.64 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 16208.0 | 7483557.76 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 434058.0 | 3754601.7 | CORP | Long | |
44812T102 | 44812T102 | Hut 8 Mining Corp | 1604317.0 | 2967986.45 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 9062.0 | 1091517.9 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 881002.0 | 3568058.1 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 6868.0 | 2445351.4 | CORP | Long | |
43289P106 | 43289P106 | Himax Technologies Inc | 621772.0 | 5055006.36 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 154865.0 | 3811227.65 | CORP | Long | |
15234Q207 | 15234Q207 | Centrais Eletricas Brasileiras SA | 682390.0 | 4524245.7 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 42147.0 | 1895772.06 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 40629.0 | 2769678.93 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 37235.0 | 2480968.05 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 43395.0 | 1992264.45 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 57947.0 | 9555460.3 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 103869.0 | 2194751.97 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 30877.0 | 1126084.19 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 439487.0 | 3423603.73 | CORP | Long | |
055622104 | 055622104 | BP PLC | 57703.0 | 2189251.82 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 17750.0 | 4473710.0 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 172241.0 | 1539834.54 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 25604.0 | 8521011.2 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1785.0 | 1466680.95 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 465872.0 | 1784289.76 | CORP | Long | |
835699307 | 835699307 | Sony Group Corp | 15709.0 | 1424020.85 | CORP | Long | |
000000000 | 000000000 | CureVac NV | 223130.0 | 1555216.1 | CORP | Long | |
59134N104 | 59134N104 | Meta Materials Inc | 4578957.0 | 1866382.87 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 631219.0 | 921579.74 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 134483.0 | 5363182.04 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 55757.0 | 863118.36 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 89416.0 | 1690856.56 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 1801.0 | 2373826.06 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 43527.0 | 4757065.83 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 552500.0 | 7210125.0 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 119605.0 | 1261832.75 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 36064.0 | 778261.12 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 554664.0 | 3627502.56 | CORP | Long | |
000000000 | 000000000 | Stevanato Group SpA | 221305.0 | 5731799.5 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 99508.0 | 741334.6 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 30254.0 | 4744734.82 | CORP | Long | |
438128308 | 438128308 | Honda Motor Co Ltd | 46258.0 | 1225374.42 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 111612.0 | 1911913.56 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 74705.0 | 5098616.25 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 1837.0 | 2810995.77 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 428992.0 | 1244076.8 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 3888699.0 | 5171969.67 | CORP | Long | |
25985W105 | 25985W105 | DouYu International Holdings Ltd | 417656.0 | 497010.64 | CORP | Long | |
000000000 | 000000000 | Tower Semiconductor Ltd | 66520.0 | 2825104.4 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | 168570.0 | 1771670.7 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 2367701.0 | 9802282.14 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 112982.0 | 5292076.88 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 342671.0 | 7809472.09 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 1711291.0 | 3935969.3 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 22644.0 | 7229776.32 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 15067.0 | 1386164.0 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 8934.0 | 1002305.46 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 70413.0 | 3599512.56 | CORP | Long | |
98422D105 | 98422D105 | XPeng Inc | 248956.0 | 2765901.16 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 171409.0 | 1900925.81 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 8514.0 | 1067655.6 | CORP | Long | |
68248T204 | 68248T204 | OneConnect Financial Technology Co Ltd | 1.0 | 5.32 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 359383.0 | 1487845.62 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 91093.0 | 2587041.2 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 124104.0 | 969252.24 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 6560.0 | 928108.8 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 222445.0 | 4046274.55 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 121363.0 | 10287941.51 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 87036.0 | 603159.48 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 8206.0 | 863599.44 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 119589.0 | 3509937.15 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 285329.0 | 5010377.24 | CORP | Long | |
000000000 | 000000000 | uniQure NV | 88681.0 | 1786035.34 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 86286.0 | 1483256.34 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 64612.0 | 1590747.44 | CORP | Long | |
10552T107 | 10552T107 | BRF SA | 863471.0 | 1105242.88 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 68069.0 | 1024438.45 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 250426.0 | 1848143.88 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 6864.0 | 411153.6 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 46297.0 | 3042175.87 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 13675.0 | 947677.5 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 61709.0 | 4169677.13 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 1113748.0 | 3352381.48 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 61840.0 | 3109315.2 | CORP | Long | |
57778K105 | 57778K105 | Maxar Technologies Inc | 181190.0 | 9251561.4 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 11249.0 | 1404437.65 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 17176.0 | 1190468.56 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 35388.0 | 1681283.88 | CORP | Long | |
54405Q100 | 54405Q100 | Lordstown Motors Corp | 665345.0 | 441190.27 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 63934.0 | 1783119.26 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 41986.0 | 667157.54 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 141701.0 | 5405893.15 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 20882.0 | 4779263.34 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 135592.0 | 1899643.92 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp | 247329.0 | 855758.34 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 184465.0 | 911257.1 | CORP | Long | |
000000000 | 000000000 | Maxeon Solar Technologies Ltd | 272379.0 | 7228938.66 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Ltd | 328173.0 | 1496468.88 | CORP | Long | |
31788K108 | 31788K108 | FingerMotion Inc | 143794.0 | 215691.0 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 287362.0 | 1629342.54 | CORP | Long | |
85749P101 | 85749P101 | State Street Global Advisors | 4153984.27 | 4154399.67 | RF | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 21884.0 | 1815715.48 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 251654.0 | 3482891.36 | CORP | Long | |
63008G203 | 63008G203 | Nano Dimension Ltd | 5071712.0 | 14657247.68 | CORP | Long | |
65481N100 | 65481N100 | Niu Technologies | 483271.0 | 2000741.94 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 154865.0 | 1017463.05 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | 1208288.0 | 6730164.16 | CORP | Long | |
500472303 | 500472303 | Koninklijke Philips NV | 72779.0 | 1335494.65 | CORP | Long |