Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,708,756 | $446M | 4.6% | — | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 9,050,231 | $179M | 1.8% | — | — | ADR | 45104G104 |
| CALX | CALIX INC | 2,053,554 | $164M | 1.7% | — | — | COM | 13100M509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,793,638 | $136M | 1.4% | — | — | COM | 22663K107 |
| RLAY | RELAY THERAPEUTICS INC | 4,034,356 | $124M | 1.3% | — | — | COM | 75943R102 |
| DAVA | ENDAVA PLC- ADR | 737,067 | $124M | 1.3% | — | — | ADR | 29260V105 |
| AMBA | AMBARELLA INC | 587,594 | $119M | 1.2% | — | — | COM | G037AX101 |
| SKY | Skyline Champion Corp | 1,507,571 | $119M | 1.2% | — | — | COM | 830830105 |
| BOOT | BOOT BARN HOLDINGS INC | 956,002 | $118M | 1.2% | — | — | COM | 099406100 |
| SITM | SITIME CORP | 382,917 | $112M | 1.1% | — | — | COM | 82982T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,787,902 | $111M | 1.1% | — | — | COM | 85205L107 |
| GDYN | Grid Dynamics Holdings Inc | 2,895,907 | $110M | 1.1% | — | — | COM | 39813G109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,455,276 | $109M | 1.1% | — | — | COM | 054540208 |
| CELH | CELSIUS HOLDINGS INC | 1,446,762 | $108M | 1.1% | — | — | COM | 15118V207 |
| CYTK | CYTOKINETICS INC | 2,327,112 | $106M | 1.1% | — | — | COM | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 3,123,229 | $97.57M | 1.0% | — | — | ADR | 98420N105 |
| HDB | HDFC BANK LTD-ADR | 1,482,188 | $96.45M | 1.0% | — | — | ADR | 40415F101 |
| VICR | VICOR CORP | 738,149 | $93.73M | 1.0% | — | — | COM | 925815102 |
| MU | MICRON TECHNOLOGY INC | 927,846 | $86.43M | 0.9% | — | — | COM | 595112103 |
| PI | IMPINJ INC | 964,642 | $85.56M | 0.9% | — | — | COM | 453204109 |
| JD | JD.COM INC-ADR | 1,207,218 | $84.59M | 0.9% | — | — | ADR | 47215P106 |
| BALL | BALL CORP | 862,586 | $83.04M | 0.8% | — | — | COM | 058498106 |
| TFIN | TRIUMPH BANCORP INC | 696,565 | $82.95M | 0.8% | — | — | COM | 89679E300 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,943,008 | $79.35M | 0.8% | — | — | COM | 971378104 |
| GLOB | GLOBANT SA | 252,138 | $79.19M | 0.8% | — | — | ADR | L44385109 |
| VALE | VALE SA-SP ADR | 5,512,832 | $77.29M | 0.8% | — | — | ADR | 91912E105 |
| CCJ | CAMECO CORP | 3,541,690 | $77.24M | 0.8% | — | — | ADR | 13321L108 |
| MEDP | MEDPACE HOLDINGS INC | 348,453 | $75.84M | 0.8% | — | — | COM | 58506Q109 |
| NBIS | YANDEX NV-A | 1,248,910 | $75.56M | 0.8% | — | — | ADR | N97284108 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,069,690 | $75.5M | 0.8% | — | — | COM | 97717W422 |
| LOB | LIVE OAK BANCSHARES INC | 857,333 | $74.84M | 0.8% | — | — | COM | 53803X105 |
| AMN | AMN HEALTHCARE SERVICES INC | 607,789 | $74.35M | 0.8% | — | — | COM | 001744101 |
| INFY | INFOSYS LTD-SP ADR | 2,862,432 | $72.45M | 0.7% | — | — | ADR | 456788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 921,745 | $71.03M | 0.7% | — | — | COM | 518415104 |
| NTR | NUTRIEN LTD | 936,530 | $70.43M | 0.7% | — | — | ADR | 67077M108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,226,443 | $70.35M | 0.7% | — | — | COM | 90385V107 |
| NVDA | NVIDIA CORP | 237,407 | $69.82M | 0.7% | — | — | COM | 67066G104 |
| SKIN | BEAUTY HEALTH CO/THE | 2,872,685 | $69.4M | 0.7% | — | — | COM | 88331L108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,772,267 | $69.28M | 0.7% | — | — | COM | 233051879 |
| MXL | MAXLINEAR INC-CLASS A | 912,887 | $68.82M | 0.7% | — | — | COM | 57776J100 |
| ASPN | ASPEN AEROGELS INC | 1,375,091 | $68.47M | 0.7% | — | — | COM | 04523Y105 |
| KRNT | KORNIT DIGITAL LTD | 419,794 | $63.91M | 0.7% | — | — | ADR | M6372Q113 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 272,080 | $62.59M | 0.6% | — | — | COM | 457730109 |
| — | Shyft Group Inc/The | 1,269,327 | $62.36M | 0.6% | — | — | COM | 825698103 |
| DCBO | DOCEBO INC | 909,544 | $61.27M | 0.6% | — | — | ADR | 25609L105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 611,597 | $58.12M | 0.6% | — | — | ADR | 82706C108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 807,969 | $56.97M | 0.6% | — | — | COM | 615111101 |
| MP | MP MATERIALS CORP | 1,243,915 | $56.5M | 0.6% | — | — | COM | 553368101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 891,315 | $56.37M | 0.6% | — | — | COM | 531229854 |
| SE | SEA LTD-ADR | 250,110 | $55.95M | 0.6% | — | — | ADR | 81141R100 |
| — | CHANNELADVISOR CORP | 2,258,747 | $55.75M | 0.6% | — | — | COM | 159179100 |
| CROX | CROCS INC | 433,986 | $55.65M | 0.6% | — | — | COM | 227046109 |
| ZS | ZSCALER INC | 171,452 | $55.09M | 0.6% | — | — | COM | 98980G102 |
| EPAM | EPAM SYSTEMS INC | 81,933 | $54.77M | 0.6% | — | — | COM | 29414B104 |
| RBLX | ROBLOX CORP -CLASS A | 529,138 | $54.59M | 0.6% | — | — | COM | 771049103 |
| — | DICE THERAPEUTICS INC | 2,146,642 | $54.33M | 0.6% | — | — | COM | 23345J104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,064,395 | $53.78M | 0.5% | — | — | COM | 381013101 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,214,465 | $51.69M | 0.5% | — | — | COM | 26414D106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,379,084 | $48.08M | 0.5% | — | — | ADR | 71654V408 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $48M | 0.5% | — | — | COM | 46434G772 |
| MELI | MERCADOLIBRE INC | 35,577 | $47.97M | 0.5% | — | — | ADR | 58733R102 |
| CNM | CORE & MAIN INC-CLASS A | 1,570,207 | $47.64M | 0.5% | — | — | COM | 21874C102 |
| — | EVERI HOLDINGS INC | 2,161,730 | $46.15M | 0.5% | — | — | COM | 30034T103 |
| CUBI | CUSTOMERS BANCORP INC | 694,416 | $45.39M | 0.5% | — | — | COM | 23204G100 |
| — | TATA MOTORS LTD-SPON ADR | 1,410,145 | $45.25M | 0.5% | — | — | ADR | 876568502 |
| GPRE | GREEN PLAINS INC | 1,264,438 | $43.95M | 0.4% | — | — | COM | 393222104 |
| CDXS | CODEXIS INC | 1,404,263 | $43.91M | 0.4% | — | — | COM | 192005106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 671,157 | $43.53M | 0.4% | — | — | COM | 81282V100 |
| TTEK | TETRA TECH INC | 254,974 | $43.3M | 0.4% | — | — | COM | 88162G103 |
| — | SUMMIT MATERIALS INC -CL A | 1,065,886 | $42.78M | 0.4% | — | — | COM | 86614U100 |
| SAIA | SAIA INC | 126,770 | $42.73M | 0.4% | — | — | COM | 78709Y105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 288,067 | $42.69M | 0.4% | — | — | COM | 82837P408 |
| HAYW | HAYWARD HOLDINGS INC | 1,607,872 | $42.17M | 0.4% | — | — | COM | 421298100 |
| SYNA | SYNAPTICS INC | 141,066 | $40.84M | 0.4% | — | — | COM | 87157D109 |
| KYMR | KYMERA THERAPEUTICS INC | 639,482 | $40.6M | 0.4% | — | — | COM | 501575104 |
| EXPO | EXPONENT INC | 344,328 | $40.19M | 0.4% | — | — | COM | 30214U102 |
| OPRX | OPTIMIZERX CORP | 635,408 | $39.47M | 0.4% | — | — | COM | 68401U204 |
| BWIN | BRP GROUP INC-A | 1,083,017 | $39.11M | 0.4% | — | — | COM | 05589G102 |
| — | FORWARD AIR CORP | 322,961 | $39.11M | 0.4% | — | — | COM | 349853101 |
| — | SHOCKWAVE MEDICAL INC | 215,880 | $38.5M | 0.4% | — | — | COM | 82489T104 |
| — | SMART GLOBAL HOLDINGS INC | 536,881 | $38.11M | 0.4% | — | — | COM | G8232Y101 |
| THRM | GENTHERM INC | 431,343 | $37.48M | 0.4% | — | — | COM | 37253A103 |
| NKE | NIKE INC -CL B | 218,343 | $36.39M | 0.4% | — | — | COM | 654106103 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,756 | $35.86M | 0.4% | — | — | COM | 49714P108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,278,199 | $35.48M | 0.4% | — | — | COM | 227483104 |
| MTDR | MATADOR RESOURCES CO | 959,395 | $35.42M | 0.4% | — | — | COM | 576485205 |
| NTRA | NATERA INC | 376,166 | $35.13M | 0.4% | — | — | COM | 632307104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,153,884 | $34.94M | 0.4% | — | — | ADR | 151290889 |
| — | MERUS NV | 1,096,679 | $34.87M | 0.4% | — | — | ADR | N5749R100 |
| CCS | CENTURY COMMUNITIES INC | 423,203 | $34.61M | 0.4% | — | — | COM | 156504300 |
| MNDY | MONDAY.COM LTD | 111,581 | $34.45M | 0.4% | — | — | ADR | M7S64H106 |
| ZIP | ZIPRECRUITER INC-A | 1,378,756 | $34.39M | 0.4% | — | — | COM | 98980B103 |
| SLB | SCHLUMBERGER LTD | 1,145,816 | $34.32M | 0.4% | — | — | COM | 806857108 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,127,749 | $34.23M | 0.3% | — | — | COM | 29882P106 |
| — | BLUEPRINT MEDICINES CORP | 315,639 | $33.81M | 0.3% | — | — | COM | 09627Y109 |
| — | AVID BIOSERVICES INC | 1,132,736 | $33.05M | 0.3% | — | — | COM | 05368M106 |
| GTLS | CHART INDUSTRIES INC | 207,077 | $33.03M | 0.3% | — | — | COM | 16115Q308 |
| CAMT | CAMTEK LTD | 704,792 | $32.45M | 0.3% | — | — | ADR | M20791105 |
| NTLA | INTELLIA THERAPEUTICS INC | 273,776 | $32.37M | 0.3% | — | — | COM | 45826J105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 689,246 | $32.22M | 0.3% | — | — | COM | 30057T105 |
| — | LIVENT CORP | 1,308,594 | $31.9M | 0.3% | — | — | COM | 53814L108 |
| IBP | INSTALLED BUILDING PRODUCTS | 226,863 | $31.7M | 0.3% | — | — | COM | 45780R101 |
| ATKR | ATKORE INC | 282,137 | $31.37M | 0.3% | — | — | COM | 047649108 |
| ON | ON SEMICONDUCTOR CORPORATION | 453,987 | $30.84M | 0.3% | — | — | COM | 682189105 |
| CLFD | CLEARFIELD INC | 358,889 | $30.3M | 0.3% | — | — | COM | 18482P103 |
| FCX | FREEPORT-MCMORAN INC | 724,177 | $30.22M | 0.3% | — | — | COM | 35671D857 |
| YUMC | YUM CHINA HOLDINGS INC | 593,549 | $29.58M | 0.3% | — | — | ADR | 98850P109 |
| MCB | METROPOLITAN BANK HOLDING CO | 277,316 | $29.54M | 0.3% | — | — | COM | 591774104 |
| RGEN | REPLIGEN CORP | 106,926 | $28.32M | 0.3% | — | — | COM | 759916109 |
| FOXF | FOX FACTORY HOLDING CORP | 165,199 | $28.1M | 0.3% | — | — | COM | 35138V102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,456,444 | $27.48M | 0.3% | — | — | COM | 559663109 |
| PERI | PERION NETWORK LTD | 1,125,311 | $27.06M | 0.3% | — | — | ADR | M78673114 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $27.03M | 0.3% | — | — | COM | 46434G103 |
| — | MIRATI THERAPEUTICS INC | 183,446 | $26.91M | 0.3% | — | — | COM | 60468T105 |
| AXON | AXON ENTERPRISE INC | 164,526 | $25.83M | 0.3% | — | — | COM | 05464C101 |
| CASH | META FINANCIAL GROUP INC | 425,506 | $25.39M | 0.3% | — | — | COM | 59100U108 |
| CARG | CARGURUS INC | 741,394 | $24.94M | 0.3% | — | — | COM | 141788109 |
| — | AIR TRANSPORT SERVICES GROUP | 848,121 | $24.92M | 0.3% | — | — | COM | 00922R105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 180,126 | $24.82M | 0.3% | — | — | COM | G11196105 |
| — | SOLO BRANDS INC - CLASS A | 1,586,949 | $24.8M | 0.3% | — | — | COM | 83425V104 |
| — | MORPHIC HOLDING INC | 516,473 | $24.47M | 0.2% | — | — | COM | 61775R105 |
| RVLV | REVOLVE GROUP INC | 432,209 | $24.22M | 0.2% | — | — | COM | 76156B107 |
| PZZA | PAPA JOHN'S INTL INC | 180,132 | $24.04M | 0.2% | — | — | COM | 698813102 |
| ULTA | ULTA BEAUTY INC | 58,077 | $23.95M | 0.2% | — | — | COM | 90384S303 |
| HALO | HALOZYME THERAPEUTICS INC | 584,910 | $23.52M | 0.2% | — | — | COM | 40637H109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,354,449 | $23.28M | 0.2% | — | — | COM | 009496100 |
| — | MELI KASZEK PIONEER CORP-A | 1,957,541 | $22.63M | 0.2% | — | — | COM | G5S74L106 |
| PACK | RANPAK HOLDINGS CORP | 600,749 | $22.58M | 0.2% | — | — | COM | 75321W103 |
| NUVL | NUVALENT INC-A | 1,180,696 | $22.48M | 0.2% | — | — | COM | 670703107 |
| LOVE | LOVESAC CO/THE | 339,131 | $22.47M | 0.2% | — | — | COM | 54738L109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 277,010 | $22.39M | 0.2% | — | — | COM | 501270102 |
| — | CI FINANCIAL CORP | 1,069,446 | $22.35M | 0.2% | — | — | ADR | 125491100 |
| EBC | EASTERN BANKSHARES INC | 1,106,573 | $22.32M | 0.2% | — | — | COM | 27627N105 |
| CYRX | CRYOPORT INC | 376,423 | $22.27M | 0.2% | — | — | COM | 229050307 |
| KBR | KBR INC | 465,520 | $22.17M | 0.2% | — | — | COM | 48242W106 |
| — | SOVOS BRANDS INC | 1,466,879 | $22.08M | 0.2% | — | — | COM | 84612U107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 127,066 | $22.02M | 0.2% | — | — | ADR | M2682V108 |
| — | NV5 GLOBAL INC | 156,769 | $21.65M | 0.2% | — | — | COM | 62945V109 |
| SBNY | SIGNATURE BANK | 66,654 | $21.56M | 0.2% | — | — | COM | 82669G104 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,047,373 | $21.41M | 0.2% | — | — | COM | 98422X101 |
| KFY | KORN/FERRY INTERNATIONAL | 280,623 | $21.25M | 0.2% | — | — | COM | 500643200 |
| PTLO | PORTILLO'S INC-CL A | 561,730 | $21.09M | 0.2% | — | — | COM | 73642K106 |
| MDB | MONGODB INC | 39,760 | $21.05M | 0.2% | — | — | COM | 60937P106 |
| AMRC | AMERESCO INC-CL A | 256,615 | $20.9M | 0.2% | — | — | COM | 02361E108 |
| PUBM | PUBMATIC INC-CLASS A | 602,478 | $20.51M | 0.2% | — | — | COM | 74467Q103 |
| HRI | HERC HOLDINGS INC | 129,326 | $20.25M | 0.2% | — | — | COM | 42704L104 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 1,115,004 | $20.14M | 0.2% | — | — | COM | 109504100 |
| FLL | FULL HOUSE RESORTS INC | 1,661,277 | $20.12M | 0.2% | — | — | COM | 359678109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,513,292 | $20.05M | 0.2% | — | — | COM | 48716P108 |
| CLDX | CELLDEX THERAPEUTICS INC | 515,489 | $19.92M | 0.2% | — | — | COM | 15117B202 |
| SWIM | LATHAM GROUP INC | 788,542 | $19.74M | 0.2% | — | — | COM | 51819L107 |
| — | PLAYA HOTELS & RESORTS NV | 2,461,149 | $19.64M | 0.2% | — | — | COM | N70544106 |
| — | INVITAE CORP | 1,285,473 | $19.63M | 0.2% | — | — | COM | 46185L103 |
| — | SEASPINE HOLDINGS CORP | 1,437,517 | $19.58M | 0.2% | — | — | COM | 81255T108 |
| ENPH | ENPHASE ENERGY INC | 106,653 | $19.51M | 0.2% | — | — | COM | 29355A107 |
| TECH | BIO-TECHNE CORP | 36,645 | $18.96M | 0.2% | — | — | COM | 09073M104 |
| BLFY | BLUE FOUNDRY BANCORP | 1,282,214 | $18.76M | 0.2% | — | — | COM | 09549B104 |
| BXC | BLUELINX HOLDINGS INC | 193,479 | $18.53M | 0.2% | — | — | COM | 09624H208 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 158,949 | $18.46M | 0.2% | — | — | COM | 04247X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 647,147 | $18.4M | 0.2% | — | — | COM | 084680107 |
| FLNC | FLUENCE ENERGY INC | 514,703 | $18.3M | 0.2% | — | — | COM | 34379V103 |
| — | EQRX INC | 2,658,676 | $18.13M | 0.2% | — | — | COM | 26886C107 |
| — | TELUS INTERNATIONAL CDA INC | 539,400 | $17.83M | 0.2% | — | — | ADR | 87975H100 |
| HLLY | HOLLEY INC | 1,371,460 | $17.82M | 0.2% | — | — | COM | 43538H103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 427,393 | $17.77M | 0.2% | — | — | COM | 85914M107 |
| ERII | ENERGY RECOVERY INC | 823,678 | $17.7M | 0.2% | — | — | COM | 29270J100 |
| — | SOMALOGIC INC | 1,511,345 | $17.59M | 0.2% | — | — | COM | 83444K105 |
| CALY | CALLAWAY GOLF COMPANY | 626,460 | $17.19M | 0.2% | — | — | COM | 131193104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 209,952 | $16.86M | 0.2% | — | — | COM | 25402D102 |
| FANG | DIAMONDBACK ENERGY INC | 156,263 | $16.85M | 0.2% | — | — | COM | 25278X109 |
| BILL | BILL.COM HOLDINGS INC | 67,490 | $16.82M | 0.2% | — | — | COM | 090043100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,560,619 | $16.78M | 0.2% | — | — | COM | 431636109 |
| — | SVB FINANCIAL GROUP | 24,716 | $16.76M | 0.2% | — | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 277,732 | $16.67M | 0.2% | — | — | COM | 501889208 |
| DNUT | KRISPY KREME INC | 874,518 | $16.55M | 0.2% | — | — | COM | 50101L106 |
| GXO | GXO LOGISTICS INC | 181,298 | $16.47M | 0.2% | — | — | COM | 36262G101 |
| UUUU | ENERGY FUELS INC | 2,152,272 | $16.42M | 0.2% | — | — | COM | 292671708 |
| GRBK | GREEN BRICK PARTNERS INC | 537,220 | $16.29M | 0.2% | — | — | COM | 392709101 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 267,032 | $16.25M | 0.2% | — | — | ADR | 088786108 |
| NOTV | INOTIV INC | 382,000 | $16.07M | 0.2% | — | — | COM | 45783Q100 |
| PRQR | PROQR THERAPEUTICS NV | 1,995,672 | $15.98M | 0.2% | — | — | ADR | N71542109 |
| RRX | REGAL REXNORD CORP | 91,959 | $15.65M | 0.2% | — | — | COM | 758750103 |
| ARHS | ARHAUS INC | 1,170,750 | $15.51M | 0.2% | — | — | COM | 04035M102 |
| PODD | INSULET CORP | 57,888 | $15.4M | 0.2% | — | — | COM | 45784P101 |
| XMTR | XOMETRY INC-A | 299,555 | $15.35M | 0.2% | — | — | COM | 98423F109 |
| TOL | TOLL BROTHERS INC | 209,389 | $15.16M | 0.2% | — | — | COM | 889478103 |
| — | HARBORONE BANCORP INC | 1,014,949 | $15.06M | 0.2% | — | — | COM | 41165Y100 |
| BROS | DUTCH BROS INC-CLASS A | 295,226 | $15.03M | 0.2% | — | — | COM | 26701L100 |
| MIDD | MIDDLEBY CORP | 75,742 | $14.9M | 0.2% | — | — | COM | 596278101 |
| PHR | PHREESIA INC | 357,365 | $14.89M | 0.2% | — | — | COM | 71944F106 |
| LQDT | LIQUIDITY SERVICES INC | 669,464 | $14.78M | 0.2% | — | — | COM | 53635B107 |
| — | FIRST LIGHT ACQUISITION GR-A | 1,500,000 | $14.71M | 0.2% | — | — | COM | 320703101 |
| ATRC | ATRICURE INC | 211,605 | $14.71M | 0.2% | — | — | COM | 04963C209 |
| CIVI | CIVITAS RESOURCES INC | 297,433 | $14.56M | 0.1% | — | — | COM | 17888H103 |
| — | IVERIC BIO INC | 861,041 | $14.4M | 0.1% | — | — | COM | 46583P102 |
| ALB | ALBEMARLE CORP | 61,335 | $14.34M | 0.1% | — | — | COM | 012653101 |
| — | H&E EQUIPMENT SERVICES INC | 322,842 | $14.29M | 0.1% | — | — | COM | 404030108 |
| AVNW | AVIAT NETWORKS INC | 440,507 | $14.13M | 0.1% | — | — | COM | 05366Y201 |
| INMD | INMODE LTD | 196,136 | $13.84M | 0.1% | — | — | ADR | M5425M103 |
| WSO | WATSCO INC | 44,181 | $13.82M | 0.1% | — | — | COM | 942622200 |
| MGPI | MGP INGREDIENTS INC | 161,127 | $13.69M | 0.1% | — | — | COM | 55303J106 |
| RDNW | RUMBLEON INC-B | 329,765 | $13.69M | 0.1% | — | — | COM | 781386305 |
| MOV | MOVADO GROUP INC | 326,596 | $13.66M | 0.1% | — | — | COM | 624580106 |
| — | COWEN GROUP INC - CLASS A | 372,335 | $13.44M | 0.1% | — | — | COM | 223622606 |
| ATEC | ALPHATEC HOLDINGS INC | 1,158,861 | $13.25M | 0.1% | — | — | COM | 02081G201 |
| EYE | NATIONAL VISION HOLDINGS INC | 273,854 | $13.14M | 0.1% | — | — | COM | 63845R107 |
| — | EJF ACQUISITION CORP-A | 1,322,150 | $13.13M | 0.1% | — | — | COM | G2955B109 |
| UAA | UNDER ARMOUR INC-CLASS A | 612,340 | $12.97M | 0.1% | — | — | COM | 904311107 |
| VTYX | VENTYX BIOSCIENCES INC | 652,509 | $12.96M | 0.1% | — | — | COM | 92332V107 |
| URI | UNITED RENTALS INC | 38,981 | $12.95M | 0.1% | — | — | COM | 911363109 |
| AYI | ACUITY BRANDS INC | 60,342 | $12.78M | 0.1% | — | — | COM | 00508Y102 |
| KRT | KARAT PACKAGING INC | 630,383 | $12.74M | 0.1% | — | — | COM | 48563L101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 626,000 | $12.61M | 0.1% | — | — | COM | 879433829 |
| — | SIERRA WIRELESS INC | 714,802 | $12.6M | 0.1% | — | — | ADR | 826516106 |
| GNRC | GENERAC HOLDINGS INC | 35,759 | $12.58M | 0.1% | — | — | COM | 368736104 |
| TBBK | BANCORP INC/THE | 495,650 | $12.54M | 0.1% | — | — | COM | 05969A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 262,897 | $12.43M | 0.1% | — | — | COM | 03753U106 |
| TMUS | T-MOBILE US INC | 106,400 | $12.34M | 0.1% | — | — | COM | 872590104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,085,697 | $12.22M | 0.1% | — | — | COM | 152309100 |
| NDSN | NORDSON CORP | 47,489 | $12.12M | 0.1% | — | — | COM | 655663102 |
| — | JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12.11M | 0.1% | — | — | COM | G4989X115 |
| — | LI-CYCLE HOLDINGS CORP | 1,199,472 | $11.95M | 0.1% | — | — | ADR | 50202P105 |
| — | ELEVATION ONCOLOGY INC | 1,982,460 | $11.93M | 0.1% | — | — | COM | 28623U101 |
| OLPX | OLAPLEX HOLDINGS INC | 401,733 | $11.7M | 0.1% | — | — | COM | 679369108 |
| CCCC | C4 THERAPEUTICS INC | 360,710 | $11.62M | 0.1% | — | — | COM | 12529R107 |
| RVTY | PERKINELMER INC | 57,610 | $11.58M | 0.1% | — | — | COM | 714046109 |
| — | ARENA PHARMACEUTICALS INC | 121,698 | $11.31M | 0.1% | — | — | COM | 040047607 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,031 | $11.12M | 0.1% | — | — | COM | 679580100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 81,246 | $10.93M | 0.1% | — | — | ADR | 04351P101 |
| — | HORIZON THERAPEUTICS PLC | 101,025 | $10.89M | 0.1% | — | — | COM | G46188101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 308,095 | $10.75M | 0.1% | — | — | COM | 29260Y109 |
| BLD | TOPBUILD CORP | 38,901 | $10.73M | 0.1% | — | — | COM | 89055F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,011 | $10.69M | 0.1% | — | — | COM | 02043Q107 |
| MTN | VAIL RESORTS INC | 32,362 | $10.61M | 0.1% | — | — | COM | 91879Q109 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 253,342 | $10.36M | 0.1% | — | — | COM | 46434V423 |
| PLNT | PLANET FITNESS INC - CL A | 113,340 | $10.27M | 0.1% | — | — | COM | 72703H101 |
| RDNT | RADNET INC | 340,707 | $10.26M | 0.1% | — | — | COM | 750491102 |
| BEAM | BEAM THERAPEUTICS INC | 127,846 | $10.19M | 0.1% | — | — | COM | 07373V105 |
| — | WOLFSPEED INC | 89,892 | $10.05M | 0.1% | — | — | COM | 977852102 |
| XPO | XPO LOGISTICS INC | 129,611 | $10.04M | 0.1% | — | — | COM | 983793100 |
| SIBN | SI-BONE INC | 450,115 | $9.997M | 0.1% | — | — | COM | 825704109 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 1,000,000 | $9.81M | 0.1% | — | — | COM | 23312M106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 620,272 | $9.676M | 0.1% | — | — | COM | 535219109 |
| DECK | DECKERS OUTDOOR CORP | 26,090 | $9.557M | 0.1% | — | — | COM | 243537107 |
| COCO | VITA COCO CO INC/THE | 830,767 | $9.28M | 0.1% | — | — | COM | 92846Q107 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,503 | $9.112M | 0.1% | — | — | COM | 896239100 |
| — | IMAGO BIOSCIENCES INC | 361,819 | $8.579M | 0.1% | — | — | COM | 45250K107 |
| OPTU | ALTICE USA INC- A | 523,000 | $8.462M | 0.1% | — | — | COM | 02156K103 |
| CMBM | CAMBIUM NETWORKS CORP | 328,499 | $8.419M | 0.1% | — | — | COM | G17766109 |
| — | VOCERA COMMUNICATIONS INC | 126,652 | $8.212M | 0.1% | — | — | COM | 92857F107 |
| ARVN | ARVINAS INC | 97,755 | $8.03M | 0.1% | — | — | COM | 04335A105 |
| ITT | ITT INC | 77,579 | $7.928M | 0.1% | — | — | COM | 45073V108 |
| XPEL | XPEL INC | 111,854 | $7.637M | 0.1% | — | — | COM | 98379L100 |
| EXTR | EXTREME NETWORKS INC | 478,109 | $7.506M | 0.1% | — | — | COM | 30226D106 |
| CPRI | CAPRI HOLDINGS LTD | 115,638 | $7.506M | 0.1% | — | — | ADR | G1890L107 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7.496M | 0.1% | — | — | COM | G8739H106 |
| — | L&F ACQUISITION CORP/IL -A | 747,139 | $7.494M | 0.1% | — | — | COM | G53702109 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7.39M | 0.1% | — | — | COM | 81723H108 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7.3M | 0.1% | — | — | COM | G24237102 |
| — | LOGISTICS INNOVATION TECH-A | 750,000 | $7.253M | 0.1% | — | — | COM | 54141L100 |
| — | VISTA OUTDOOR INC | 156,298 | $7.201M | 0.1% | — | — | COM | 928377100 |
| ONON | ON HOLDING AG-CLASS A | 190,364 | $7.198M | 0.1% | — | — | ADR | H5919C104 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 735,224 | $7.183M | 0.1% | — | — | COM | 538126103 |
| — | TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7.155M | 0.1% | — | — | COM | 88825H100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,471 | $7.139M | 0.1% | — | — | COM | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC | 76,287 | $7.135M | 0.1% | — | — | COM | 12769G100 |
| USFD | US FOODS HOLDING CORP | 203,000 | $7.07M | 0.1% | — | — | COM | 912008109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 411,207 | $6.929M | 0.1% | — | — | COM | 23954D109 |
| — | TRITON INTERNATIONAL LTD/BER | 114,758 | $6.912M | 0.1% | — | — | ADR | G9078F107 |
| JLL | JONES LANG LASALLE INC | 25,464 | $6.858M | 0.1% | — | — | COM | 48020Q107 |
| — | RANGER OIL CORP-A | 253,903 | $6.835M | 0.1% | — | — | COM | 70788V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 483,439 | $6.802M | 0.1% | — | — | COM | 268158201 |
| ICLR | ICON PLC | 21,681 | $6.715M | 0.1% | — | — | ADR | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 86,249 | $6.713M | 0.1% | — | — | COM | 30063P105 |
| BLZE | BACKBLAZE INC-A | 397,163 | $6.708M | 0.1% | — | — | COM | 05637B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 267,173 | $6.677M | 0.1% | — | — | COM | 42806J700 |
| — | THORNE HEALTHTECH INC | 1,073,420 | $6.666M | 0.1% | — | — | COM | 885260109 |
| PWR | QUANTA SERVICES INC | 57,540 | $6.598M | 0.1% | — | — | COM | 74762E102 |
| HUBS | HUBSPOT INC | 9,963 | $6.567M | 0.1% | — | — | COM | 443573100 |
| — | PERFORMANT FINANCIAL CORP | 2,718,883 | $6.553M | 0.1% | — | — | COM | 71377E105 |
| KNX | Knight-Swift Transportation Holdings Inc | 106,367 | $6.482M | 0.1% | — | — | COM | 499049104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 147,684 | $6.377M | 0.1% | — | — | COM | 934550203 |
| TNDM | TANDEM DIABETES CARE INC | 42,164 | $6.347M | 0.1% | — | — | COM | 875372203 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 516,234 | $6.319M | 0.1% | — | — | COM | 30233G209 |
| CF | CF INDUSTRIES HOLDINGS INC | 89,171 | $6.312M | 0.1% | — | — | COM | 125269100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 142,979 | $5.769M | 0.1% | — | — | COM | 78351F107 |
| — | HIRERIGHT HOLDINGS CORP | 353,247 | $5.652M | 0.1% | — | — | COM | 433537107 |
| ARGX | ARGENX SE - ADR | 16,072 | $5.628M | 0.1% | — | — | ADR | 04016X101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 297,514 | $5.546M | 0.1% | — | — | COM | 89455T109 |
| — | CALLON PETROLEUM CO | 112,017 | $5.293M | 0.1% | — | — | COM | 13123X508 |
| — | SEMA4 HOLDINGS CORP | 1,156,426 | $5.158M | 0.1% | — | — | COM | 81663L101 |
| — | FTAC ZEUS ACQUISITION CORP | 500,000 | $5M | 0.1% | — | — | COM | 30320F205 |
| — | REAL GOOD FOOD CO INC/THE | 770,271 | $4.822M | 0.0% | — | — | COM | 75601G109 |
| — | APPLIED THERAPEUTICS INC | 517,107 | $4.628M | 0.0% | — | — | COM | 03828A101 |
| — | CLASS ACCELERATION CORP-A | 475,000 | $4.612M | 0.0% | — | — | COM | 18274B106 |
| SOPH | SOPHIA GENETICS SA | 294,061 | $4.146M | 0.0% | — | — | ADR | H82027105 |
| — | NEOGAMES SA | 145,316 | $4.037M | 0.0% | — | — | ADR | L6673X107 |
| CNNE | CANNAE HOLDINGS INC | 91,530 | $3.217M | 0.0% | — | — | COM | 13765N107 |
| BMEA | BIOMEA FUSION INC | 414,972 | $3.092M | 0.0% | — | — | COM | 09077A106 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2.919M | 0.0% | — | — | COM | 98880C102 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $2.271M | 0.0% | — | — | COM | 517125100 |
| FHTX | FOGHORN THERAPEUTICS INC | 90,000 | $2.058M | 0.0% | — | — | COM | 344174107 |
| — | VECTIVBIO HOLDING AG | 403,119 | $1.979M | 0.0% | — | — | ADR | H9060V101 |
| IRMD | IRADIMED CORP | 42,000 | $1.941M | 0.0% | — | — | COM | 46266A109 |
| — | IMMUNOGEN INC | 250,000 | $1.855M | 0.0% | — | — | COM | 45253H101 |
| MSFT | MICROSOFT CORP | 5,255 | $1.767M | 0.0% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 9,647 | $1.713M | 0.0% | — | — | COM | 037833100 |
| NEO | NEOGENOMICS INC | 33,333 | $1.137M | 0.0% | — | — | COM | 64049M209 |
| AMZN | AMAZON.COM INC | 297 | $990K | 0.0% | — | — | COM | 023135106 |
| VRDN | Viridian Therapeutics Inc | 50,000 | $989K | 0.0% | — | — | COM | 92790C104 |
| IMUX | IMMUNIC INC | 100,000 | $957K | 0.0% | — | — | COM | 4525EP101 |
| U | UNITY SOFTWARE INC | 6,355 | $909K | 0.0% | — | — | COM | 91332U101 |
| — | MOTORSPORT GAMES INC-A | 263,860 | $897K | 0.0% | — | — | COM | 62011B102 |
| GOOG | ALPHABET INC - CL C | 275 | $796K | 0.0% | — | — | COM | 02079K107 |
| CMPX | COMPASS THERAPEUTICS INC | 250,000 | $793K | 0.0% | — | — | COM | 20454B104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,331 | $789K | 0.0% | — | — | COM | 47233W109 |
| FRSH | FRESHWORKS INC-CL A | 28,955 | $760K | 0.0% | — | — | COM | 358054104 |
| — | LIVE OAK MOBILITY ACQUISITIO | 66,293 | $663K | 0.0% | — | — | COM | 538126202 |
| MRVL | MARVELL TECHNOLOGY INC | 7,089 | $620K | 0.0% | — | — | COM | 573874104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,400 | $581K | 0.0% | — | — | COM | 957638109 |
| ZLAB | ZAI LAB LTD-ADR | 8,914 | $560K | 0.0% | — | — | ADR | 98887Q104 |
| ONC | BEIGENE LTD-ADR | 2,018 | $547K | 0.0% | — | — | ADR | 07725L102 |
| META | Meta Platforms Inc | 1,603 | $539K | 0.0% | — | — | COM | 30303M102 |
| AA | ALCOA CORP | 8,224 | $490K | 0.0% | — | — | COM | 013872106 |
| — | BLUEGREEN VACATIONS HOLDING | 13,911 | $488K | 0.0% | — | — | COM | 096308101 |
| ACN | ACCENTURE PLC-CL A | 1,144 | $474K | 0.0% | — | — | ADR | G1151C101 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $465K | 0.0% | — | — | ADR | 46429B598 |
| HD | HOME DEPOT INC | 1,037 | $430K | 0.0% | — | — | COM | 437076102 |
| — | MINERVA SURGICAL INC | 83,333 | $428K | 0.0% | — | — | COM | 60343F106 |
| PSA | PUBLIC STORAGE | 1,115 | $418K | 0.0% | — | — | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,644 | $405K | 0.0% | — | — | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 701 | $398K | 0.0% | — | — | COM | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 4,282 | $398K | 0.0% | — | — | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,864 | $389K | 0.0% | — | — | COM | 369550108 |
| EMBJ | EMBRAER SA-ADR | 21,357 | $379K | 0.0% | — | — | ADR | 29082A107 |
| FFIV | F5 NETWORKS INC | 1,500 | $367K | 0.0% | — | — | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS | 2,080 | $362K | 0.0% | — | — | COM | 571748102 |
| — | LIFE STORAGE INC | 2,353 | $360K | 0.0% | — | — | COM | 53223X107 |
| GOOGL | ALPHABET INC - CL A | 123 | $356K | 0.0% | — | — | COM | 02079K305 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,163 | $349K | 0.0% | — | — | COM | 039483102 |
| XPEV | XPENG INC - ADR | 6,939 | $349K | 0.0% | — | — | ADR | 98422D105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,580 | $346K | 0.0% | — | — | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,456 | $335K | 0.0% | — | — | COM | 552953101 |
| NDAQ | NASDAQ INC | 1,542 | $324K | 0.0% | — | — | COM | 631103108 |
| TIP | ISHARES TIPS BOND ETF | 2,478 | $320K | 0.0% | — | — | COM | 464287176 |
| AMP | AMERIPRISE FINANCIAL INC | 1,054 | $318K | 0.0% | — | — | COM | 03076C106 |
| — | INTERPUBLIC GROUP OF COS INC | 8,419 | $315K | 0.0% | — | — | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TRUST | 649 | $308K | 0.0% | — | — | COM | 78462F103 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 15,368 | $292K | 0.0% | — | — | COM | 127097103 |
| CVS | CVS HEALTH CORP | 2,805 | $289K | 0.0% | — | — | COM | 126650100 |
| WAT | WATERS CORP | 761 | $284K | 0.0% | — | — | COM | 941848103 |
| COP | CONOCOPHILLIPS | 3,902 | $282K | 0.0% | — | — | COM | 20825C104 |
| JBL | JABIL CIRCUIT INC | 3,776 | $266K | 0.0% | — | — | COM | 466313103 |
| CMCSA | COMCAST CORP-CLASS A | 5,129 | $258K | 0.0% | — | — | COM | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,243 | $257K | 0.0% | — | — | COM | 49338L103 |
| ARW | ARROW ELECTRONICS INC | 1,887 | $253K | 0.0% | — | — | COM | 042735100 |
| PFE | PFIZER INC | 4,267 | $252K | 0.0% | — | — | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,444 | $250K | 0.0% | — | — | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 1,019 | $231K | 0.0% | — | — | COM | 30225T102 |
| KLAC | KLA-TENCOR CORP | 513 | $221K | 0.0% | — | — | COM | 482480100 |
| DHR | DANAHER CORP | 671 | $221K | 0.0% | — | — | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 1,652 | $220K | 0.0% | — | — | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 4,567 | $212K | 0.0% | — | — | COM | 87165B103 |