Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,266,391 | $365M | 4.3% | — | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 8,297,981 | $157M | 1.9% | — | — | ADR | 45104G104 |
| CELH | CELSIUS HOLDINGS INC | 1,345,532 | $121M | 1.4% | — | — | COM | 15118V207 |
| JD | JD.COM INC-ADR | 1,562,959 | $113M | 1.3% | — | — | ADR | 47215P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,635,147 | $104M | 1.2% | — | — | COM | 85205L107 |
| CYTK | CYTOKINETICS INC | 2,889,526 | $103M | 1.2% | — | — | COM | 23282W605 |
| NTRA | NATERA INC | 907,528 | $101M | 1.2% | — | — | COM | 632307104 |
| CALX | CALIX INC | 2,031,534 | $100M | 1.2% | — | — | COM | 13100M509 |
| RLAY | RELAY THERAPEUTICS INC | 3,050,702 | $96.19M | 1.1% | — | — | COM | 75943R102 |
| AMBA | AMBARELLA INC | 577,341 | $89.92M | 1.1% | — | — | COM | G037AX101 |
| V | VISA INC-CLASS A SHARES | 386,001 | $85.98M | 1.0% | — | — | COM | 92826C839 |
| DAVA | ENDAVA PLC- ADR | 602,163 | $81.8M | 1.0% | — | — | ADR | 29260V105 |
| GDYN | Grid Dynamics Holdings Inc | 2,720,950 | $79.51M | 0.9% | — | — | COM | 39813G109 |
| CROX | CROCS INC | 543,842 | $78.03M | 0.9% | — | — | COM | 227046109 |
| EPAM | EPAM SYSTEMS INC | 136,357 | $77.79M | 0.9% | — | — | COM | 29414B104 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,069,690 | $77.41M | 0.9% | — | — | COM | 97717W422 |
| SE | SEA LTD-ADR | 238,238 | $75.93M | 0.9% | — | — | ADR | 81141R100 |
| HDB | HDFC BANK LTD-ADR | 1,037,551 | $75.83M | 0.9% | — | — | ADR | 40415F101 |
| BOOT | BOOT BARN HOLDINGS INC | 851,037 | $75.63M | 0.9% | — | — | COM | 099406100 |
| SITM | SITIME CORP | 368,234 | $75.18M | 0.9% | — | — | COM | 82982T106 |
| NBIS | YANDEX NV-A | 927,050 | $73.88M | 0.9% | — | — | ADR | N97284108 |
| GLOB | GLOBANT SA | 261,021 | $73.35M | 0.9% | — | — | ADR | L44385109 |
| VICR | VICOR CORP | 542,700 | $72.81M | 0.9% | — | — | COM | 925815102 |
| NTR | NUTRIEN LTD | 1,122,426 | $72.77M | 0.9% | — | — | ADR | 67077M108 |
| SKY | Skyline Champion Corp | 1,200,199 | $72.08M | 0.9% | — | — | COM | 830830105 |
| — | DICE THERAPEUTICS INC | 2,053,400 | $67.25M | 0.8% | — | — | COM | 23345J104 |
| GTLS | CHART INDUSTRIES INC | 351,394 | $67.16M | 0.8% | — | — | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC | 39,639 | $66.57M | 0.8% | — | — | ADR | 58733R102 |
| MNDY | MONDAY.COM LTD | 200,710 | $65.47M | 0.8% | — | — | ADR | M7S64H106 |
| DCBO | DOCEBO INC | 894,323 | $65.1M | 0.8% | — | — | ADR | 25609L105 |
| TFIN | TRIUMPH BANCORP INC | 632,123 | $63.29M | 0.8% | — | — | COM | 89679E300 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,998,512 | $63.12M | 0.7% | — | — | COM | 22663K107 |
| KRNT | KORNIT DIGITAL LTD | 427,675 | $61.9M | 0.7% | — | — | ADR | M6372Q113 |
| SKIN | BEAUTY HEALTH CO/THE | 2,281,969 | $59.26M | 0.7% | — | — | COM | 88331L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 504,343 | $57.87M | 0.7% | — | — | COM | 001744101 |
| ASPN | ASPEN AEROGELS INC | 1,248,858 | $57.46M | 0.7% | — | — | COM | 04523Y105 |
| NTLA | INTELLIA THERAPEUTICS INC | 427,799 | $57.39M | 0.7% | — | — | COM | 45826J105 |
| — | CHANNELADVISOR CORP | 2,261,235 | $57.05M | 0.7% | — | — | COM | 159179100 |
| SNAP | SNAP INC - A | 770,154 | $56.89M | 0.7% | — | — | COM | 83304A106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,101,669 | $56.64M | 0.7% | — | — | COM | 531229854 |
| FRSH | FRESHWORKS INC-CL A | 1,291,253 | $55.12M | 0.7% | — | — | COM | 358054104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 794,562 | $51.37M | 0.6% | — | — | COM | 518415104 |
| SPT | SPROUT SOCIAL INC - CLASS A | 420,487 | $51.28M | 0.6% | — | — | COM | 85209W109 |
| ZS | ZSCALER INC | 194,268 | $50.94M | 0.6% | — | — | COM | 98980G102 |
| NVDA | NVIDIA CORP | 238,604 | $49.43M | 0.6% | — | — | COM | 67066G104 |
| BALL | BALL CORP | 548,615 | $49.36M | 0.6% | — | — | COM | 058498106 |
| — | Shyft Group Inc/The | 1,298,001 | $49.34M | 0.6% | — | — | COM | 825698103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 791,114 | $48.84M | 0.6% | — | — | COM | 615111101 |
| DLO | DLOCAL LTD/URUGUAY | 881,892 | $48.12M | 0.6% | — | — | ADR | G29018101 |
| — | EVERI HOLDINGS INC | 1,933,281 | $46.75M | 0.6% | — | — | COM | 30034T103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,224,949 | $46.68M | 0.6% | — | — | COM | 233051879 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 199,344 | $46.42M | 0.6% | — | — | COM | 457730109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 914,536 | $44.9M | 0.5% | — | — | COM | 381013101 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $44.69M | 0.5% | — | — | COM | 46434G772 |
| ACLS | AXCELIS TECHNOLOGIES INC | 949,576 | $44.66M | 0.5% | — | — | COM | 054540208 |
| LOB | LIVE OAK BANCSHARES INC | 700,014 | $44.54M | 0.5% | — | — | COM | 53803X105 |
| CZR | CAESARS ENTERTAINMENT INC | 374,678 | $42.07M | 0.5% | — | — | COM | 12769G100 |
| — | INVITAE CORP | 1,459,749 | $41.5M | 0.5% | — | — | COM | 46185L103 |
| OPRX | OPTIMIZERX CORP | 471,319 | $40.32M | 0.5% | — | — | COM | 68401U204 |
| NEO | NEOGENOMICS INC | 831,629 | $40.12M | 0.5% | — | — | COM | 64049M209 |
| SYNA | SYNAPTICS INC | 222,197 | $39.94M | 0.5% | — | — | COM | 87157D109 |
| GPRE | GREEN PLAINS INC | 1,208,161 | $39.45M | 0.5% | — | — | COM | 393222104 |
| MEDP | MEDPACE HOLDINGS INC | 206,784 | $39.14M | 0.5% | — | — | COM | 58506Q109 |
| TDC | TERADATA CORP | 670,258 | $38.44M | 0.5% | — | — | COM | 88076W103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,194,236 | $37.88M | 0.4% | — | — | COM | 971378104 |
| PI | IMPINJ INC | 658,025 | $37.59M | 0.4% | — | — | COM | 453204109 |
| — | SHOCKWAVE MEDICAL INC | 178,242 | $36.7M | 0.4% | — | — | COM | 82489T104 |
| AXON | AXON ENTERPRISE INC | 207,264 | $36.27M | 0.4% | — | — | COM | 05464C101 |
| CAR | AVIS BUDGET GROUP INC | 305,915 | $35.64M | 0.4% | — | — | COM | 053774105 |
| MTDR | MATADOR RESOURCES CO | 924,567 | $35.17M | 0.4% | — | — | COM | 576485205 |
| CMBM | CAMBIUM NETWORKS CORP | 963,293 | $34.86M | 0.4% | — | — | COM | G17766109 |
| KHC | KRAFT HEINZ CO/THE | 946,611 | $34.85M | 0.4% | — | — | COM | 500754106 |
| KYMR | KYMERA THERAPEUTICS INC | 583,192 | $34.26M | 0.4% | — | — | COM | 501575104 |
| HALO | HALOZYME THERAPEUTICS INC | 831,094 | $33.81M | 0.4% | — | — | COM | 40637H109 |
| MP | MP MATERIALS CORP | 1,040,805 | $33.55M | 0.4% | — | — | COM | 553368101 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,032,850 | $33.07M | 0.4% | — | — | COM | G39108108 |
| CYRX | CRYOPORT INC | 493,858 | $32.85M | 0.4% | — | — | COM | 229050307 |
| BWIN | BRP GROUP INC-A | 985,414 | $32.8M | 0.4% | — | — | COM | 05589G102 |
| EMBJ | EMBRAER SA-ADR | 1,929,113 | $32.8M | 0.4% | — | — | ADR | 29082A107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 620,275 | $32.08M | 0.4% | — | — | ADR | G68707101 |
| U | UNITY SOFTWARE INC | 253,127 | $31.96M | 0.4% | — | — | COM | 91332U101 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,315,820 | $30.12M | 0.4% | — | — | COM | 26414D106 |
| CAMT | CAMTEK LTD | 739,567 | $29.96M | 0.4% | — | — | ADR | M20791105 |
| MDB | MONGODB INC | 63,440 | $29.91M | 0.4% | — | — | COM | 60937P106 |
| CLDX | CELLDEX THERAPEUTICS INC | 551,065 | $29.75M | 0.4% | — | — | COM | 15117B202 |
| ZIP | ZIPRECRUITER INC-A | 1,050,676 | $29M | 0.3% | — | — | COM | 98980B103 |
| CNM | CORE & MAIN INC-CLASS A | 1,103,393 | $28.92M | 0.3% | — | — | COM | 21874C102 |
| CCCC | C4 THERAPEUTICS INC | 641,399 | $28.66M | 0.3% | — | — | COM | 12529R107 |
| NBP | I-MAB-SPONSORED ADR | 390,077 | $28.28M | 0.3% | — | — | ADR | 44975P103 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $27.89M | 0.3% | — | — | COM | 46434G103 |
| — | AVID BIOSERVICES INC | 1,276,123 | $27.53M | 0.3% | — | — | COM | 05368M106 |
| CLF | CLEVELAND-CLIFFS INC | 1,370,236 | $27.14M | 0.3% | — | — | COM | 185899101 |
| EXPO | EXPONENT INC | 238,829 | $27.02M | 0.3% | — | — | COM | 30214U102 |
| — | COUCHBASE INC | 863,891 | $26.88M | 0.3% | — | — | COM | 22207T101 |
| — | MIRATI THERAPEUTICS INC | 148,827 | $26.33M | 0.3% | — | — | COM | 60468T105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 783,337 | $26.27M | 0.3% | — | — | COM | 866683105 |
| — | MORPHIC HOLDING INC | 462,671 | $26.21M | 0.3% | — | — | COM | 61775R105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,222,424 | $25.96M | 0.3% | — | — | COM | 227483104 |
| RGEN | REPLIGEN CORP | 88,526 | $25.58M | 0.3% | — | — | COM | 759916109 |
| — | SUMMIT MATERIALS INC -CL A | 798,453 | $25.53M | 0.3% | — | — | COM | 86614U100 |
| TTEK | TETRA TECH INC | 168,617 | $25.18M | 0.3% | — | — | COM | 88162G103 |
| GNRC | GENERAC HOLDINGS INC | 61,262 | $25.04M | 0.3% | — | — | COM | 368736104 |
| MCB | METROPOLITAN BANK HOLDING CO | 290,416 | $24.48M | 0.3% | — | — | COM | 591774104 |
| — | AXONICS INC | 375,361 | $24.43M | 0.3% | — | — | COM | 05465P101 |
| — | SEASPINE HOLDINGS CORP | 1,531,687 | $24.09M | 0.3% | — | — | COM | 81255T108 |
| CSTL | CASTLE BIOSCIENCES INC | 358,200 | $23.82M | 0.3% | — | — | COM | 14843C105 |
| NUVL | NUVALENT INC-A | 1,052,394 | $23.73M | 0.3% | — | — | COM | 670703107 |
| CCJ | CAMECO CORP | 1,081,750 | $23.51M | 0.3% | — | — | ADR | 13321L108 |
| VRNS | VARONIS SYSTEMS INC | 385,877 | $23.48M | 0.3% | — | — | COM | 922280102 |
| THRM | GENTHERM INC | 289,954 | $23.47M | 0.3% | — | — | COM | 37253A103 |
| DECK | DECKERS OUTDOOR CORP | 65,124 | $23.46M | 0.3% | — | — | COM | 243537107 |
| CASH | META FINANCIAL GROUP INC | 446,664 | $23.44M | 0.3% | — | — | COM | 59100U108 |
| XPEL | XPEL INC | 308,909 | $23.43M | 0.3% | — | — | COM | 98379L100 |
| ARGX | ARGENX SE - ADR | 76,930 | $23.23M | 0.3% | — | — | ADR | 04016X101 |
| PHR | PHREESIA INC | 375,008 | $23.14M | 0.3% | — | — | COM | 71944F106 |
| XENE | XENON PHARMACEUTICALS INC | 1,511,543 | $23.1M | 0.3% | — | — | ADR | 98420N105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 415,451 | $22.98M | 0.3% | — | — | COM | 81282V100 |
| LPRO | OPEN LENDING CORP - CL A | 631,475 | $22.78M | 0.3% | — | — | COM | 68373J104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 461,574 | $22.65M | 0.3% | — | — | COM | 56600D107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 528,669 | $22.52M | 0.3% | — | — | COM | 90385V107 |
| HRI | HERC HOLDINGS INC | 136,979 | $22.39M | 0.3% | — | — | COM | 42704L104 |
| ATEC | ALPHATEC HOLDINGS INC | 1,822,159 | $22.21M | 0.3% | — | — | COM | 02081G201 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 145,687 | $22.19M | 0.3% | — | — | COM | 38267D109 |
| — | Bally's Corp | 441,983 | $22.16M | 0.3% | — | — | COM | 05875B106 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 775,540 | $21.72M | 0.3% | — | — | COM | 29882P106 |
| PERI | PERION NETWORK LTD | 1,244,838 | $21.57M | 0.3% | — | — | ADR | M78673114 |
| — | LIVENT CORP | 926,200 | $21.4M | 0.3% | — | — | COM | 53814L108 |
| EBC | EASTERN BANKSHARES INC | 1,036,573 | $21.04M | 0.2% | — | — | COM | 27627N105 |
| INFY | INFOSYS LTD-SP ADR | 925,251 | $20.59M | 0.2% | — | — | ADR | 456788108 |
| LOVE | LOVESAC CO/THE | 306,362 | $20.25M | 0.2% | — | — | COM | 54738L109 |
| — | NEOGAMES SA | 542,469 | $19.92M | 0.2% | — | — | ADR | L6673X107 |
| — | SOVOS BRANDS INC | 1,426,157 | $19.89M | 0.2% | — | — | COM | 84612U107 |
| SAIA | SAIA INC | 83,093 | $19.78M | 0.2% | — | — | COM | 78709Y105 |
| CLFD | CLEARFIELD INC | 446,256 | $19.7M | 0.2% | — | — | COM | 18482P103 |
| — | BONANZA CREEK ENERGY INC | 391,292 | $18.74M | 0.2% | — | — | COM | 097793400 |
| — | SOMALOGIC INC | 1,511,345 | $18.73M | 0.2% | — | — | COM | 83444K105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,048,806 | $18.66M | 0.2% | — | — | COM | 559663109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 496,191 | $18.64M | 0.2% | — | — | COM | 30057T105 |
| PACK | RANPAK HOLDINGS CORP | 694,802 | $18.64M | 0.2% | — | — | COM | 75321W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,560,619 | $18.62M | 0.2% | — | — | COM | 431636109 |
| FLL | FULL HOUSE RESORTS INC | 1,744,015 | $18.5M | 0.2% | — | — | COM | 359678109 |
| — | BELLRING BRANDS INC-CLASS A | 593,475 | $18.25M | 0.2% | — | — | COM | 079823100 |
| TREX | TREX COMPANY INC | 178,763 | $18.22M | 0.2% | — | — | COM | 89531P105 |
| XPO | XPO LOGISTICS INC | 228,519 | $18.19M | 0.2% | — | — | COM | 983793100 |
| — | BLUEPRINT MEDICINES CORP | 175,159 | $18.01M | 0.2% | — | — | COM | 09627Y109 |
| LZ | LEGALZOOMCOM INC | 680,598 | $17.97M | 0.2% | — | — | COM | 52466B103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 128,946 | $17.91M | 0.2% | — | — | COM | G11196105 |
| AVNW | AVIAT NETWORKS INC | 543,790 | $17.87M | 0.2% | — | — | COM | 05366Y201 |
| TECH | BIO-TECHNE CORP | 36,611 | $17.74M | 0.2% | — | — | COM | 09073M104 |
| ATKR | ATKORE INC | 203,097 | $17.65M | 0.2% | — | — | COM | 047649108 |
| CALY | CALLAWAY GOLF COMPANY | 638,364 | $17.64M | 0.2% | — | — | COM | 131193104 |
| AMTX | AEMETIS INC | 956,314 | $17.48M | 0.2% | — | — | COM | 00770K202 |
| PRQR | PROQR THERAPEUTICS NV | 2,079,668 | $17.41M | 0.2% | — | — | COM | N71542109 |
| BILL | BILL.COM HOLDINGS INC | 64,910 | $17.33M | 0.2% | — | — | COM | 090043100 |
| RVLV | REVOLVE GROUP INC | 279,155 | $17.24M | 0.2% | — | — | COM | 76156B107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,018,800 | $17.01M | 0.2% | — | — | ADR | 152309100 |
| CLH | CLEAN HARBORS INC | 162,525 | $16.88M | 0.2% | — | — | COM | 184496107 |
| ALB | ALBEMARLE CORP | 77,076 | $16.88M | 0.2% | — | — | COM | 012653101 |
| FOXF | FOX FACTORY HOLDING CORP | 114,981 | $16.62M | 0.2% | — | — | COM | 35138V102 |
| — | EQUITY COMMONWEALTH | 638,094 | $16.58M | 0.2% | — | — | COM | 294628102 |
| PODD | INSULET CORP | 57,755 | $16.42M | 0.2% | — | — | COM | 45784P101 |
| HUBS | HUBSPOT INC | 24,269 | $16.41M | 0.2% | — | — | COM | 443573100 |
| — | NV5 GLOBAL INC | 164,498 | $16.21M | 0.2% | — | — | COM | 62945V109 |
| — | SVB FINANCIAL GROUP | 24,759 | $16.02M | 0.2% | — | — | COM | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 43,894 | $15.84M | 0.2% | — | — | COM | 90384S303 |
| UUUU | ENERGY FUELS INC | 2,256,238 | $15.84M | 0.2% | — | — | ADR | 292671708 |
| HLLY | HOLLEY INC | 1,325,329 | $15.82M | 0.2% | — | — | COM | 43538H103 |
| — | CI FINANCIAL CORP | 775,879 | $15.8M | 0.2% | — | — | ADR | 125491100 |
| SBNY | SIGNATURE BANK | 57,823 | $15.74M | 0.2% | — | — | COM | 82669G104 |
| — | ELEVATION ONCOLOGY INC | 1,997,564 | $15.56M | 0.2% | — | — | COM | 28623U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 809,230 | $15.54M | 0.2% | — | — | COM | 268158201 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,233,126 | $15.33M | 0.2% | — | — | COM | 48716P108 |
| ATRC | ATRICURE INC | 218,553 | $15.2M | 0.2% | — | — | COM | 04963C209 |
| LQDT | LIQUIDITY SERVICES INC | 702,490 | $15.18M | 0.2% | — | — | COM | 53635B107 |
| — | IVERIC BIO INC | 932,432 | $15.14M | 0.2% | — | — | COM | 46583P102 |
| — | FIRST LIGHT ACQUISITION GROU | 1,500,000 | $14.91M | 0.2% | — | — | COM | 320703200 |
| — | MERUS NV | 669,377 | $14.73M | 0.2% | — | — | ADR | N5749R100 |
| KFY | KORN/FERRY INTERNATIONAL | 202,014 | $14.62M | 0.2% | — | — | COM | 500643200 |
| MXL | MAXLINEAR INC-CLASS A | 296,206 | $14.59M | 0.2% | — | — | COM | 57776J100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 340,152 | $14.46M | 0.2% | — | — | COM | 83001A102 |
| — | HARBORONE BANCORP INC | 1,022,394 | $14.35M | 0.2% | — | — | COM | 41165Y100 |
| ON | ON SEMICONDUCTOR CORPORATION | 313,472 | $14.35M | 0.2% | — | — | COM | 682189105 |
| FLYW | FLYWIRE CORP-VOTING | 326,092 | $14.3M | 0.2% | — | — | COM | 302492103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527,500 | $14.23M | 0.2% | — | — | COM | 084680107 |
| STKL | SUNOPTA INC | 1,585,503 | $14.16M | 0.2% | — | — | ADR | 8676EP108 |
| BLFY | BLUE FOUNDRY BANCORP | 1,013,000 | $13.97M | 0.2% | — | — | COM | 09549B104 |
| KRT | KARAT PACKAGING INC | 661,464 | $13.91M | 0.2% | — | — | COM | 48563L101 |
| TMUS | T-MOBILE US INC | 106,400 | $13.59M | 0.2% | — | — | COM | 872590104 |
| RDNW | RUMBLEON INC-B | 345,978 | $13.49M | 0.2% | — | — | COM | 781386305 |
| — | COWEN GROUP INC - CLASS A | 389,907 | $13.38M | 0.2% | — | — | COM | 223622606 |
| BEAM | BEAM THERAPEUTICS INC | 153,273 | $13.34M | 0.2% | — | — | COM | 07373V105 |
| — | CM LIFE SCIENCES III INC | 1,274,945 | $13.29M | 0.2% | — | — | COM | 125841205 |
| — | TRILLIUM THERAPEUTICS INC | 756,426 | $13.28M | 0.2% | — | — | ADR | 89620X506 |
| — | VISTA OUTDOOR INC | 329,043 | $13.26M | 0.2% | — | — | COM | 928377100 |
| LIVN | LIVANOVA PLC | 166,575 | $13.19M | 0.2% | — | — | ADR | G5509L101 |
| — | CM LIFE SCIENCES III INC-A | 1,325,000 | $13.14M | 0.2% | — | — | COM | 125841106 |
| — | EJF ACQUISITION CORP-A | 1,322,150 | $13.04M | 0.2% | — | — | COM | G2955B109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 81,147 | $12.93M | 0.2% | — | — | ADR | 04351P101 |
| — | AIR TRANSPORT SERVICES GROUP | 496,086 | $12.8M | 0.2% | — | — | COM | 00922R105 |
| MIDD | MIDDLEBY CORP | 74,046 | $12.63M | 0.1% | — | — | COM | 596278101 |
| — | SMART GLOBAL HOLDINGS INC | 280,248 | $12.47M | 0.1% | — | — | COM | G8232Y101 |
| FANG | DIAMONDBACK ENERGY INC | 130,897 | $12.39M | 0.1% | — | — | COM | 25278X109 |
| — | JAMF HOLDING CORP | 321,298 | $12.38M | 0.1% | — | — | COM | 47074L105 |
| BROS | DUTCH BROS INC-CLASS A | 285,404 | $12.36M | 0.1% | — | — | COM | 26701L100 |
| ESTC | ELASTIC NV | 82,438 | $12.28M | 0.1% | — | — | COM | N14506104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 626,000 | $12.21M | 0.1% | — | — | COM | 879433829 |
| ERII | ENERGY RECOVERY INC | 638,320 | $12.15M | 0.1% | — | — | COM | 29270J100 |
| — | PLAYA HOTELS & RESORTS NV | 1,461,729 | $12.12M | 0.1% | — | — | ADR | N70544106 |
| — | JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12.09M | 0.1% | — | — | COM | G4989X115 |
| FNKO | FUNKO INC-CLASS A | 655,268 | $11.93M | 0.1% | — | — | COM | 361008105 |
| EXPI | EXP WORLD HOLDINGS INC | 298,014 | $11.85M | 0.1% | — | — | COM | 30212W100 |
| — | AGRIFY CORP | 621,369 | $11.52M | 0.1% | — | — | COM | 00853E107 |
| TRMB | TRIMBLE NAVIGATION LTD | 139,051 | $11.44M | 0.1% | — | — | COM | 896239100 |
| INMD | INMODE LTD | 70,616 | $11.26M | 0.1% | — | — | ADR | M5425M103 |
| HAYW | HAYWARD HOLDINGS INC | 496,737 | $11.05M | 0.1% | — | — | COM | 421298100 |
| OPTU | ALTICE USA INC- A | 523,000 | $10.84M | 0.1% | — | — | COM | 02156K103 |
| XPOF | XPONENTIAL FITNESS INC-A | 845,142 | $10.72M | 0.1% | — | — | COM | 98422X101 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 799,443 | $10.71M | 0.1% | — | — | COM | 109504100 |
| ALGT | ALLEGIANT TRAVEL CO | 54,538 | $10.66M | 0.1% | — | — | COM | 01748X102 |
| — | REVANCE THERAPEUTICS INC | 381,302 | $10.62M | 0.1% | — | — | COM | 761330109 |
| — | APPLIED THERAPEUTICS INC | 639,557 | $10.62M | 0.1% | — | — | COM | 03828A101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 253,342 | $10.59M | 0.1% | — | — | COM | 46434V423 |
| TV | GRUPO TELEVISA SA-SPON ADR | 961,051 | $10.55M | 0.1% | — | — | ADR | 40049J206 |
| LKQ | LKQ CORP | 208,437 | $10.49M | 0.1% | — | — | COM | 501889208 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 90,743 | $10.48M | 0.1% | — | — | COM | 82837P408 |
| RDNT | RADNET INC | 357,472 | $10.48M | 0.1% | — | — | COM | 750491102 |
| ODFL | OLD DOMINION FREIGHT LINE | 36,405 | $10.41M | 0.1% | — | — | COM | 679580100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 275,579 | $10.37M | 0.1% | — | — | COM | 002896207 |
| URI | UNITED RENTALS INC | 29,474 | $10.34M | 0.1% | — | — | COM | 911363109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 431,446 | $10.24M | 0.1% | — | — | COM | 23954D109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 233,871 | $10.21M | 0.1% | — | — | COM | 501270102 |
| — | LONGVIEW ACQUISITION CORP -A | 1,028,000 | $10.17M | 0.1% | — | — | COM | 54319Q105 |
| — | PERFORMANT FINANCIAL CORP | 2,555,758 | $10.12M | 0.1% | — | — | COM | 71377E105 |
| SIBN | SI-BONE INC | 472,266 | $10.12M | 0.1% | — | — | COM | 825704109 |
| PRTS | CarParts.com Inc | 643,078 | $10.04M | 0.1% | — | — | COM | 14427M107 |
| RH | RH | 14,917 | $9.948M | 0.1% | — | — | COM | 74967X103 |
| MXCT | MAXCYTE INC | 805,823 | $9.839M | 0.1% | — | — | COM | 57777K106 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 1,000,000 | $9.83M | 0.1% | — | — | COM | 23312M106 |
| RRX | REGAL BELOIT CORP | 65,077 | $9.784M | 0.1% | — | — | COM | 758750103 |
| — | THORNE HEALTHTECH INC | 1,123,406 | $9.717M | 0.1% | — | — | COM | 885260109 |
| — | SIERRA WIRELESS INC | 623,912 | $9.671M | 0.1% | — | — | ADR | 826516106 |
| ENPH | ENPHASE ENERGY INC | 63,393 | $9.507M | 0.1% | — | — | COM | 29355A107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 650,697 | $9.494M | 0.1% | — | — | COM | 535219109 |
| CTKB | CYTEK BIOSCIENCES INC | 441,518 | $9.453M | 0.1% | — | — | COM | 23285D109 |
| KLTR | KALTURA INC | 909,455 | $9.358M | 0.1% | — | — | COM | 483467106 |
| FRPT | FRESHPET INC | 64,434 | $9.194M | 0.1% | — | — | COM | 358039105 |
| MOD | MODINE MANUFACTURING CO | 805,586 | $9.127M | 0.1% | — | — | COM | 607828100 |
| APLS | APELLIS PHARMACEUTICALS INC | 275,552 | $9.082M | 0.1% | — | — | COM | 03753U106 |
| LAW | CS DISCO INC | 184,346 | $8.838M | 0.1% | — | — | COM | 126327105 |
| BYRN | BYRNA TECHNOLOGIES INC | 403,695 | $8.825M | 0.1% | — | — | COM | 12448X201 |
| — | SEMA4 HOLDINGS CORP | 1,156,426 | $8.777M | 0.1% | — | — | COM | 81663L101 |
| ACT | ENACT HOLDINGS INC | 400,000 | $8.772M | 0.1% | — | — | COM | 29249E109 |
| ZVIA | ZEVIA PBC-A | 758,805 | $8.734M | 0.1% | — | — | COM | 98955K104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 200,672 | $8.557M | 0.1% | — | — | COM | 85914M107 |
| DNUT | KRISPY KREME INC | 605,126 | $8.472M | 0.1% | — | — | COM | 50101L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,502 | $8.402M | 0.1% | — | — | COM | 02043Q107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 312,204 | $8.398M | 0.1% | — | — | COM | 89455T109 |
| FIVN | FIVE9 INC | 51,793 | $8.273M | 0.1% | — | — | COM | 338307101 |
| EXAS | EXACT SCIENCES CORP | 86,094 | $8.218M | 0.1% | — | — | COM | 30063P105 |
| — | TREAN INSURANCE GROUP INC | 787,148 | $8.147M | 0.1% | — | — | COM | 89457R101 |
| — | FORTRESS TRANSPORTATION & IN | 320,957 | $8.146M | 0.1% | — | — | COM | 34960P101 |
| ARVN | ARVINAS INC | 97,512 | $8.014M | 0.1% | — | — | COM | 04335A105 |
| AMRC | AMERESCO INC-CL A | 136,780 | $7.992M | 0.1% | — | — | COM | 02361E108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 751,441 | $7.83M | 0.1% | — | — | COM | 30233G209 |
| GXO | GXO LOGISTICS INC | 99,296 | $7.789M | 0.1% | — | — | COM | 36262G101 |
| FA | FIRST ADVANTAGE CORP | 407,374 | $7.76M | 0.1% | — | — | COM | 31846B108 |
| UAA | UNDER ARMOUR INC-CLASS A | 382,785 | $7.725M | 0.1% | — | — | COM | 904311107 |
| MRNA | MODERNA INC | 19,776 | $7.611M | 0.1% | — | — | COM | 60770K107 |
| — | IMAGO BIOSCIENCES INC | 379,593 | $7.603M | 0.1% | — | — | COM | 45250K107 |
| LAD | LITHIA MOTORS INC-CL A | 23,882 | $7.572M | 0.1% | — | — | COM | 536797103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 328,609 | $7.515M | 0.1% | — | — | COM | 16842Q100 |
| TPB | TURNING POINT BRANDS INC | 156,508 | $7.473M | 0.1% | — | — | COM | 90041L105 |
| — | L&F ACQUISITION CORP/IL -A | 747,139 | $7.471M | 0.1% | — | — | COM | G53702109 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7.413M | 0.1% | — | — | COM | G8739H106 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7.413M | 0.1% | — | — | COM | 81723H108 |
| — | MELI KASZEK PIONEER CORP-A | 669,804 | $7.401M | 0.1% | — | — | COM | G5S74L106 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7.322M | 0.1% | — | — | COM | G24237102 |
| UPST | UPSTART HOLDINGS INC | 22,925 | $7.254M | 0.1% | — | — | COM | 91680M107 |
| — | LOGISTICS INNOVATION TECH-A | 750,000 | $7.23M | 0.1% | — | — | COM | 54141L100 |
| — | TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7.192M | 0.1% | — | — | COM | 88825H100 |
| — | CUTERA INC | 152,940 | $7.127M | 0.1% | — | — | COM | 232109108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,439 | $6.998M | 0.1% | — | — | COM | 609839105 |
| — | ENGAGESMART INC | 204,833 | $6.977M | 0.1% | — | — | COM | 29283F103 |
| NDSN | NORDSON CORP | 29,223 | $6.959M | 0.1% | — | — | COM | 655663102 |
| — | STEM INC | 290,151 | $6.932M | 0.1% | — | — | COM | 85859N102 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 710,000 | $6.866M | 0.1% | — | — | COM | 538126103 |
| MTN | VAIL RESORTS INC | 20,261 | $6.768M | 0.1% | — | — | COM | 91879Q109 |
| PLCE | CHILDREN'S PLACE INC/THE | 88,831 | $6.685M | 0.1% | — | — | COM | 168905107 |
| — | HORIZON THERAPEUTICS PLC | 60,150 | $6.589M | 0.1% | — | — | COM | G46188101 |
| — | VOXX INTERNATIONAL CORP | 574,052 | $6.573M | 0.1% | — | — | COM | 91829F104 |
| PWR | QUANTA SERVICES INC | 57,413 | $6.535M | 0.1% | — | — | COM | 74762E102 |
| ROKU | ROKU INC | 20,511 | $6.427M | 0.1% | — | — | COM | 77543R102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 261,054 | $6.411M | 0.1% | — | — | COM | 02875D109 |
| ALK | ALASKA AIR GROUP INC | 108,745 | $6.372M | 0.1% | — | — | COM | 011659109 |
| RVTY | PERKINELMER INC | 36,268 | $6.285M | 0.1% | — | — | COM | 714046109 |
| AYI | ACUITY BRANDS INC | 36,131 | $6.264M | 0.1% | — | — | COM | 00508Y102 |
| GMED | GLOBUS MEDICAL INC - A | 80,542 | $6.171M | 0.1% | — | — | COM | 379577208 |
| OLPX | OLAPLEX HOLDINGS INC | 250,543 | $6.138M | 0.1% | — | — | COM | 679369108 |
| MGPI | MGP INGREDIENTS INC | 90,054 | $5.863M | 0.1% | — | — | COM | 55303J106 |
| ONON | ON HOLDING AG-CLASS A | 192,773 | $5.808M | 0.1% | — | — | ADR | H5919C104 |
| OPFI | OPPFI INC | 721,275 | $5.669M | 0.1% | — | — | COM | 68386H103 |
| WSO | WATSCO INC | 21,214 | $5.614M | 0.1% | — | — | COM | 942622200 |
| SOPH | SOPHIA GENETICS SA | 308,531 | $5.409M | 0.1% | — | — | ADR | H82027105 |
| FIGS | FIGS INC-CLASS A | 144,183 | $5.355M | 0.1% | — | — | COM | 30260D103 |
| — | GMS INC | 120,183 | $5.264M | 0.1% | — | — | COM | 36251C103 |
| — | TELUS INTERNATIONAL CDA INC | 150,000 | $5.252M | 0.1% | — | — | ADR | 87975H100 |
| BMEA | BIOMEA FUSION INC | 435,461 | $5.212M | 0.1% | — | — | COM | 09077A106 |
| — | CLASS ACCELERATION CORP-A | 475,000 | $4.617M | 0.1% | — | — | COM | 18274B106 |
| — | MIDWEST HOLDING INC | 103,060 | $4.009M | 0.0% | — | — | COM | 59833J206 |
| — | MOTORSPORT GAMES INC-A | 276,925 | $3.949M | 0.0% | — | — | COM | 62011B102 |
| — | THAYER VENTURES ACQUISITION CLASS A | 335,082 | $3.388M | 0.0% | — | — | COM | 88332T100 |
| — | VECTIVBIO HOLDING AG | 420,106 | $3.245M | 0.0% | — | — | ADR | H9060V101 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2.922M | 0.0% | — | — | COM | 98880C102 |
| — | X4 PHARMACEUTICALS INC | 505,752 | $2.675M | 0.0% | — | — | COM | 98420X103 |
| IMUX | IMMUNIC INC | 300,000 | $2.655M | 0.0% | — | — | COM | 4525EP101 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $2.427M | 0.0% | — | — | COM | 517125100 |
| — | ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $2.115M | 0.0% | — | — | ADR | 465437101 |
| MSFT | MICROSOFT CORP | 5,255 | $1.481M | 0.0% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 9,854 | $1.394M | 0.0% | — | — | COM | 037833100 |
| — | ICAD INC | 120,000 | $1.29M | 0.0% | — | — | COM | 44934S206 |
| NIO | NIO INC - ADR | 36,129 | $1.287M | 0.0% | — | — | ADR | 62914V106 |
| PMVP | PMV PHARMACEUTICALS INC | 35,000 | $1.043M | 0.0% | — | — | COM | 69353Y103 |
| NKE | NIKE INC -CL B | 7,043 | $1.023M | 0.0% | — | — | COM | 654106103 |
| AMZN | AMAZON.COM INC | 297 | $976K | 0.0% | — | — | COM | 023135106 |
| RBLX | ROBLOX CORP -CLASS A | 12,868 | $972K | 0.0% | — | — | COM | 771049103 |
| VRDN | Viridian Therapeutics Inc | 50,000 | $823K | 0.0% | — | — | COM | 92790C104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,031 | $781K | 0.0% | — | — | COM | 47233W109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,979 | $737K | 0.0% | — | — | ADR | 01609W102 |
| GOOG | ALPHABET INC - CL C | 275 | $733K | 0.0% | — | — | COM | 02079K107 |
| — | CIMAREX ENERGY CO | 8,316 | $725K | 0.0% | — | — | COM | 171798101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,459 | $631K | 0.0% | — | — | COM | 573874104 |
| — | OZON HOLDINGS PLC - ADR | 11,770 | $594K | 0.0% | — | — | ADR | 69269L104 |
| — | BURNING ROCK BIOTECH LTD-ADR | 30,776 | $550K | 0.0% | — | — | ADR | 12233L107 |
| META | Meta Platforms Inc | 1,603 | $544K | 0.0% | — | — | COM | 30303M102 |
| — | BLUEGREEN VACATIONS HOLDING | 20,978 | $541K | 0.0% | — | — | COM | 096308101 |
| GGB | GERDAU SA -SPON ADR | 105,716 | $520K | 0.0% | — | — | ADR | 373737105 |
| YUMC | YUM CHINA HOLDINGS INC | 8,807 | $512K | 0.0% | — | — | ADR | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,600 | $501K | 0.0% | — | — | COM | 957638109 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $494K | 0.0% | — | — | ADR | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 14,394 | $468K | 0.0% | — | — | COM | 35671D857 |
| — | DENBURY INC | 6,052 | $425K | 0.0% | — | — | COM | 24790A101 |
| COP | CONOCOPHILLIPS | 6,003 | $407K | 0.0% | — | — | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,956 | $383K | 0.0% | — | — | COM | 369550108 |
| BIDU | BAIDU INC - SPON ADR | 2,489 | $383K | 0.0% | — | — | ADR | 056752108 |
| PAYX | PAYCHEX INC | 3,395 | $382K | 0.0% | — | — | COM | 704326107 |
| USB | US BANCORP | 6,359 | $378K | 0.0% | — | — | COM | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 2,219 | $350K | 0.0% | — | — | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,253 | $342K | 0.0% | — | — | COM | 084670702 |
| HD | HOME DEPOT INC | 1,037 | $340K | 0.0% | — | — | COM | 437076102 |
| PSA | PUBLIC STORAGE | 1,115 | $331K | 0.0% | — | — | COM | 74460D109 |
| GOOGL | ALPHABET INC - CL A | 123 | $329K | 0.0% | — | — | COM | 02079K305 |
| CMCSA | COMCAST CORP-CLASS A | 5,880 | $329K | 0.0% | — | — | COM | 20030N101 |
| TROW | T ROWE PRICE GROUP INC | 1,608 | $316K | 0.0% | — | — | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS | 2,080 | $315K | 0.0% | — | — | COM | 571748102 |
| VT | VANGUARD TOT WORLD STK ETF | 3,073 | $313K | 0.0% | — | — | COM | 922042742 |
| EXPD | EXPEDITORS INTL WASH INC | 2,580 | $307K | 0.0% | — | — | COM | 302130109 |
| ABBV | ABBVIE INC | 2,770 | $299K | 0.0% | — | — | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 1,542 | $298K | 0.0% | — | — | COM | 631103108 |
| IQV | IQVIA HOLDINGS INC | 1,215 | $291K | 0.0% | — | — | COM | 46266C105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,480 | $291K | 0.0% | — | — | COM | 78377T107 |
| DOW | DOW INC | 4,750 | $273K | 0.0% | — | — | COM | 260557103 |
| EOG | EOG RESOURCES INC | 3,379 | $271K | 0.0% | — | — | COM | 26875P101 |
| — | LIFE STORAGE INC | 2,353 | $270K | 0.0% | — | — | COM | 53223X107 |
| SPY | SPDR S&P 500 ETF TRUST | 612 | $263K | 0.0% | — | — | COM | 78462F103 |
| DHR | DANAHER CORP | 855 | $260K | 0.0% | — | — | COM | 235851102 |
| ETN | EATON CORP PLC | 1,639 | $245K | 0.0% | — | — | ADR | G29183103 |
| — | INTERPUBLIC GROUP OF COS INC | 6,597 | $242K | 0.0% | — | — | COM | 460690100 |
| AMP | AMERIPRISE FINANCIAL INC | 903 | $239K | 0.0% | — | — | COM | 03076C106 |
| LYB | LYONDELLBASELL INDU-CL A | 2,532 | $238K | 0.0% | — | — | ADR | N53745100 |
| TXT | TEXTRON INC | 3,257 | $227K | 0.0% | — | — | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 4,567 | $223K | 0.0% | — | — | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 3,978 | $222K | 0.0% | — | — | COM | 460146103 |
| JBL | JABIL CIRCUIT INC | 3,776 | $220K | 0.0% | — | — | COM | 466313103 |
| AVGO | BROADCOM INC | 448 | $217K | 0.0% | — | — | COM | 11135F101 |
| VICI | VICI PROPERTIES INC | 7,323 | $208K | 0.0% | — | — | COM | 925652109 |
| EA | ELECTRONIC ARTS INC | 1,436 | $204K | 0.0% | — | — | COM | 285512109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,334 | $203K | 0.0% | — | — | COM | 65336K103 |