Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,786,208	$395M	4.8%	—	—	ADR	874039100
CCJ	CAMECO CORP	5,024,616	$146M	1.8%	—	—	ADR	13321L108
RLAY	RELAY THERAPEUTICS INC	4,050,688	$121M	1.5%	—	—	COM	75943R102
IBN	ICICI BANK LTD-SPON ADR	6,310,133	$120M	1.5%	—	—	ADR	45104G104
CRNX	CRINETICS PHARMACEUTICALS IN	4,944,013	$109M	1.3%	—	—	COM	22663K107
—	SPRINGWORKS THERAPEUTICS INC	1,841,799	$104M	1.3%	—	—	COM	85205L107
XENE	XENON PHARMACEUTICALS INC	3,300,427	$101M	1.2%	—	—	ADR	98420N105
HDB	HDFC BANK LTD-ADR	1,508,364	$92.51M	1.1%	—	—	ADR	40415F101
ACLS	AXCELIS TECHNOLOGIES INC	1,198,358	$90.51M	1.1%	—	—	COM	054540208
WSC	WILLSCOT MOBILE MINI HOLDINGS	2,291,602	$89.67M	1.1%	—	—	COM	971378104
MTDR	MATADOR RESOURCES CO	1,632,554	$86.49M	1.1%	—	—	COM	576485205
INFY	INFOSYS LTD-SP ADR	3,446,912	$85.79M	1.1%	—	—	ADR	456788108
INSP	INSPIRE MEDICAL SYSTEMS INC	315,387	$80.96M	1.0%	—	—	COM	457730109
MP	MP MATERIALS CORP	1,365,643	$78.31M	1.0%	—	—	COM	553368101
NEM	NEWMONT MINING CORP	915,351	$72.72M	0.9%	—	—	COM	651639106
GDEN	GOLDEN ENTERTAINMENT INC	1,226,862	$71.24M	0.9%	—	—	COM	381013101
CYTK	CYTOKINETICS INC	1,887,163	$69.47M	0.9%	—	—	COM	23282W605
TFIN	TRIUMPH BANCORP INC	684,700	$64.38M	0.8%	—	—	COM	89679E300
PRKS	SEAWORLD ENTERTAINMENT INC	862,320	$64.19M	0.8%	—	—	COM	81282V100
EPI	WISDOMTREE INDIA EARNINGS	1,757,898	$63.3M	0.8%	—	—	COM	97717W422
ABEV	AMBEV SA-ADR	19,546,175	$63.13M	0.8%	—	—	ADR	02319V103
PFE	PFIZER INC	1,188,086	$61.51M	0.8%	—	—	COM	717081103
—	LIBERTY MEDIA CORP-LIBERTY-C	857,106	$59.86M	0.7%	—	—	COM	531229854
KNSL	KINSALE CAPITAL GROUP INC	259,188	$59.1M	0.7%	—	—	COM	49714P108
ASHR	DEUTSCHE X-TRACKERS HARVEST	1,772,267	$58.64M	0.7%	—	—	COM	233051879
NTR	NUTRIEN LTD	554,672	$57.68M	0.7%	—	—	ADR	67077M108
VALE	VALE SA-SP ADR	2,810,855	$56.19M	0.7%	—	—	ADR	91912E105
—	EVERI HOLDINGS INC	2,620,590	$55.03M	0.7%	—	—	COM	30034T103
SKY	Skyline Champion Corp	1,001,526	$54.96M	0.7%	—	—	COM	830830105
BOOT	BOOT BARN HOLDINGS INC	565,968	$53.65M	0.7%	—	—	COM	099406100
CARG	CARGURUS INC	1,259,913	$53.5M	0.7%	—	—	COM	141788109
GTLS	CHART INDUSTRIES INC	304,795	$52.35M	0.6%	—	—	COM	16115Q308
ATI	ALLEGHENY TECHNOLOGIES INC	1,907,707	$51.2M	0.6%	—	—	COM	01741R102
—	AIR TRANSPORT SERVICES GROUP	1,514,213	$50.65M	0.6%	—	—	COM	00922R105
GLOB	GLOBANT SA	184,749	$48.42M	0.6%	—	—	ADR	L44385109
DAVA	ENDAVA PLC- ADR	351,510	$46.76M	0.6%	—	—	ADR	29260V105
ASPN	ASPEN AEROGELS INC	1,350,570	$46.57M	0.6%	—	—	COM	04523Y105
—	SPIRIT AEROSYSTEMS HOLD-CL A	941,539	$46.03M	0.6%	—	—	COM	848574109
—	SHOCKWAVE MEDICAL INC	221,006	$45.83M	0.6%	—	—	COM	82489T104
KBR	KBR INC	834,233	$45.66M	0.6%	—	—	COM	48242W106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	912,089	$44.78M	0.5%	—	—	COM	238337109
MU	MICRON TECHNOLOGY INC	573,268	$44.65M	0.5%	—	—	COM	595112103
EPAM	EPAM SYSTEMS INC	148,034	$43.91M	0.5%	—	—	COM	29414B104
KEX	KIRBY CORP	596,009	$43.03M	0.5%	—	—	COM	497266106
PI	IMPINJ INC	667,915	$42.44M	0.5%	—	—	COM	453204109
LNTH	LANTHEUS HOLDINGS INC	765,607	$42.35M	0.5%	—	—	COM	516544103
HP	HELMERICH & PAYNE	984,958	$42.14M	0.5%	—	—	COM	423452101
SKIN	BEAUTY HEALTH CO/THE	2,475,903	$41.79M	0.5%	—	—	COM	88331L108
PCTY	PAYLOCITY HOLDING CORP	202,799	$41.73M	0.5%	—	—	COM	70438V106
MEG	MONTROSE ENVIRONMENTAL GROUP	778,013	$41.18M	0.5%	—	—	COM	615111101
SBLK	STAR BULK CARRIERS CORP	1,377,028	$40.88M	0.5%	—	—	ADR	Y8162K204
—	Shyft Group Inc/The	1,131,325	$40.85M	0.5%	—	—	COM	825698103
—	DICE THERAPEUTICS INC	2,125,228	$40.66M	0.5%	—	—	COM	23345J104
MELI	MERCADOLIBRE INC	34,179	$40.66M	0.5%	—	—	ADR	58733R102
NXST	NEXSTAR MEDIA GROUP INC-CL A	214,622	$40.45M	0.5%	—	—	COM	65336K103
PBR	PETROLEO BRASILEIRO S.A.-ADR	2,732,308	$40.44M	0.5%	—	—	ADR	71654V408
CNM	CORE & MAIN INC-CLASS A	1,668,350	$40.36M	0.5%	—	—	COM	21874C102
AMN	AMN HEALTHCARE SERVICES INC	383,721	$40.03M	0.5%	—	—	COM	001744101
CIVI	CIVITAS RESOURCES INC	668,392	$39.91M	0.5%	—	—	COM	17888H103
WPM	WHEATON PRECIOUS METALS CORP	837,998	$39.87M	0.5%	—	—	ADR	962879102
MGY	MAGNOLIA OIL & GAS CORP - A	1,678,890	$39.71M	0.5%	—	—	COM	559663109
—	DUCKHORN PORTFOLIO INC/THE	2,175,958	$39.58M	0.5%	—	—	COM	26414D106
BALL	BALL CORP	429,897	$38.69M	0.5%	—	—	COM	058498106
MXL	MAXLINEAR INC-CLASS A	652,488	$38.07M	0.5%	—	—	COM	57776J100
TTEK	TETRA TECH INC	226,923	$37.43M	0.5%	—	—	COM	88162G103
GBX	GREENBRIER COMPANIES INC	720,360	$37.11M	0.5%	—	—	COM	393657101
FRPT	FRESHPET INC	354,686	$36.41M	0.4%	—	—	COM	358039105
—	PLAYA HOTELS & RESORTS NV	4,104,556	$35.5M	0.4%	—	—	COM	N70544106
RHP	RYMAN HOSPITALITY PROPERTIES	381,087	$35.35M	0.4%	—	—	COM	78377T107
CELH	CELSIUS HOLDINGS INC	634,793	$35.03M	0.4%	—	—	COM	15118V207
GLNG	GOLAR LNG LTD	1,408,961	$34.91M	0.4%	—	—	ADR	G9456A100
—	TRITON INTERNATIONAL LTD	496,159	$34.82M	0.4%	—	—	ADR	G9078F107
ON	ON SEMICONDUCTOR CORPORATION	539,526	$33.78M	0.4%	—	—	COM	682189105
—	FORWARD AIR CORP	345,354	$33.77M	0.4%	—	—	COM	349853101
HALO	HALOZYME THERAPEUTICS INC	844,063	$33.66M	0.4%	—	—	COM	40637H109
—	CALLON PETROLEUM CO	569,568	$33.65M	0.4%	—	—	COM	13123X508
SIMO	SILICON MOTION TECHNOL-ADR	500,387	$33.44M	0.4%	—	—	ADR	82706C108
AMGN	AMGEN INC	137,830	$33.33M	0.4%	—	—	COM	031162100
BIDU	BAIDU INC - SPON ADR	247,778	$32.78M	0.4%	—	—	ADR	056752108
EWCZ	EUROPEAN WAX CENTER INC-A	1,106,494	$32.71M	0.4%	—	—	COM	29882P106
TS	TENARIS SA-ADR	1,075,481	$32.34M	0.4%	—	—	ADR	88031M109
SE	SEA LTD-ADR	266,696	$31.95M	0.4%	—	—	ADR	81141R100
APLS	APELLIS PHARMACEUTICALS INC	628,645	$31.94M	0.4%	—	—	COM	03753U106
—	UNIVAR INC	985,258	$31.67M	0.4%	—	—	COM	91336L107
ZS	ZSCALER INC	129,195	$31.17M	0.4%	—	—	COM	98980G102
ULTA	ULTA BEAUTY INC	77,721	$30.95M	0.4%	—	—	COM	90384S303
SITM	SITIME CORP	121,933	$30.22M	0.4%	—	—	COM	82982T106
FANG	DIAMONDBACK ENERGY INC	220,049	$30.16M	0.4%	—	—	COM	25278X109
—	INTRA-CELLULAR THERAPIES INC	488,460	$29.89M	0.4%	—	—	COM	46116X101
GLPG	GALAPAGOS NV-SPON ADR	477,615	$29.62M	0.4%	—	—	ADR	36315X101
ASML	ASML HOLDING NV-NY REG SHS	44,070	$29.44M	0.4%	—	—	ADR	N07059210
CCRN	CROSS COUNTRY HEALTHCARE INC	1,328,995	$28.8M	0.4%	—	—	COM	227483104
CALY	CALLAWAY GOLF COMPANY	1,225,605	$28.7M	0.4%	—	—	COM	131193104
—	MERUS NV	1,075,376	$28.43M	0.3%	—	—	ADR	N5749R100
—	CYBERARK SOFTWARE LTD/ISRAEL	167,432	$28.25M	0.3%	—	—	ADR	M2682V108
CDXS	CODEXIS INC	1,355,950	$27.96M	0.3%	—	—	COM	192005106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,233,250	$27.77M	0.3%	—	—	COM	01988P108
MCB	METROPOLITAN BANK HOLDING CO	272,087	$27.69M	0.3%	—	—	COM	591774104
AIR	AAR CORP	565,431	$27.38M	0.3%	—	—	COM	000361105
ATKR	ATKORE INC	277,732	$27.34M	0.3%	—	—	COM	047649108
KSS	KOHLS CORP	449,638	$27.18M	0.3%	—	—	COM	500255104
EWT	ISHARES MSCI TAIWAN INDEX FD	439,865	$27.03M	0.3%	—	—	COM	46434G772
—	EVOQUA WATER TECHNOLOGIES CO	560,172	$26.32M	0.3%	—	—	COM	30057T105
CALX	CALIX INC	607,568	$26.07M	0.3%	—	—	COM	13100M509
PCRX	PACIRA PHARMACEUTICALS INC	341,200	$26.04M	0.3%	—	—	COM	695127100
CBT	CABOT CORP	378,857	$25.92M	0.3%	—	—	COM	127055101
CF	CF INDUSTRIES HOLDINGS INC	251,253	$25.89M	0.3%	—	—	COM	125269100
BWIN	BRP GROUP INC-A	956,950	$25.68M	0.3%	—	—	COM	05589G102
—	INARI MEDICAL INC	282,703	$25.62M	0.3%	—	—	COM	45332Y109
HRI	HERC HOLDINGS INC	150,456	$25.14M	0.3%	—	—	COM	42704L104
DCBO	DOCEBO INC	485,013	$25.13M	0.3%	—	—	ADR	25609L105
IEMG	ISHARES CORE MSCI EMERGING	451,499	$25.08M	0.3%	—	—	COM	46434G103
—	LIVENT CORP	950,476	$24.78M	0.3%	—	—	COM	53814L108
OPRX	OPTIMIZERX CORP	652,860	$24.62M	0.3%	—	—	COM	68401U204
RMBS	RAMBUS INC	771,153	$24.59M	0.3%	—	—	COM	750917106
PTEN	PATTERSON-UTI ENERGY INC	1,574,673	$24.38M	0.3%	—	—	COM	703481101
—	RANGER OIL CORP-A	699,731	$24.16M	0.3%	—	—	COM	70788V102
—	SMART GLOBAL HOLDINGS INC	933,712	$24.12M	0.3%	—	—	COM	G8232Y101
VC	VISTEON CORP	220,875	$24.1M	0.3%	—	—	COM	92839U206
XPOF	XPONENTIAL FITNESS INC-A	1,027,615	$24.09M	0.3%	—	—	COM	98422X101
WRB	WR BERKLEY CORP	354,442	$23.6M	0.3%	—	—	COM	084423102
—	CHANNELADVISOR CORP	1,421,532	$23.55M	0.3%	—	—	COM	159179100
CUBI	CUSTOMERS BANCORP INC	444,897	$23.2M	0.3%	—	—	COM	23204G100
PWR	QUANTA SERVICES INC	175,789	$23.14M	0.3%	—	—	COM	74762E102
AMBA	AMBARELLA INC	220,420	$23.13M	0.3%	—	—	COM	G037AX101
CLFD	CLEARFIELD INC	352,226	$22.97M	0.3%	—	—	COM	18482P103
CASH	META FINANCIAL GROUP INC	417,477	$22.93M	0.3%	—	—	COM	59100U108
PDS	PRECISION DRILLING CORP	307,200	$22.78M	0.3%	—	—	ADR	74022D407
—	AVID BIOSERVICES INC	1,111,385	$22.64M	0.3%	—	—	COM	05368M106
UUUU	ENERGY FUELS INC	2,468,055	$22.58M	0.3%	—	—	COM	292671708
MGPI	MGP INGREDIENTS INC	260,023	$22.25M	0.3%	—	—	COM	55303J106
SYNA	SYNAPTICS INC	111,261	$22.2M	0.3%	—	—	COM	87157D109
—	YAMANA GOLD INC	3,946,397	$22.02M	0.3%	—	—	ADR	98462Y100
LOB	LIVE OAK BANCSHARES INC	429,694	$21.87M	0.3%	—	—	COM	53803X105
BBT	BERKSHIRE HILLS BANCORP INC	709,828	$20.56M	0.3%	—	—	COM	084680107
—	NV5 GLOBAL INC	153,815	$20.5M	0.3%	—	—	COM	62945V109
—	MELI KASZEK PIONEER CORP-A	1,985,141	$20.41M	0.3%	—	—	COM	G5S74L106
URI	UNITED RENTALS INC	57,320	$20.36M	0.3%	—	—	COM	911363109
MDB	MONGODB INC	45,837	$20.33M	0.2%	—	—	COM	60937P106
CPA	COPA HOLDINGS SA-CLASS A	236,126	$19.75M	0.2%	—	—	ADR	P31076105
RRR	RED ROCK RESORTS INC-CLASS A	406,062	$19.72M	0.2%	—	—	COM	75700L108
MEDP	MEDPACE HOLDINGS INC	120,526	$19.72M	0.2%	—	—	COM	58506Q109
KRNY	KEARNY FINANCIAL CORP/MD	1,513,292	$19.49M	0.2%	—	—	COM	48716P108
TBBK	BANCORP INC/THE	679,072	$19.24M	0.2%	—	—	COM	05969A105
HLLY	HOLLEY INC	1,371,460	$19.08M	0.2%	—	—	COM	43538H103
—	SOVOS BRANDS INC	1,341,542	$19.02M	0.2%	—	—	COM	84612U107
HLMN	HILLMAN SOLUTIONS CORP	1,560,619	$18.54M	0.2%	—	—	COM	431636109
BLFY	BLUE FOUNDRY BANCORP	1,364,075	$18.48M	0.2%	—	—	COM	09549B104
CRC	CALIFORNIA RESOURCES CORP	410,452	$18.36M	0.2%	—	—	COM	13057Q305
AIRS	AIRSCULPT TECHNOLOGIES INC	1,328,906	$18.18M	0.2%	—	—	COM	009496100
H	HYATT HOTELS CORP - CL A	190,344	$18.17M	0.2%	—	—	COM	448579102
TDC	TERADATA CORP	364,855	$17.98M	0.2%	—	—	COM	88076W103
NMIH	NMI HOLDINGS INC-CLASS A	866,036	$17.86M	0.2%	—	—	COM	629209305
FLR	FLUOR CORP	621,920	$17.84M	0.2%	—	—	COM	343412102
EXPO	EXPONENT INC	165,108	$17.84M	0.2%	—	—	COM	30214U102
SEE	SEALED AIR CORP	264,507	$17.71M	0.2%	—	—	COM	81211K100
—	SEASPINE HOLDINGS CORP	1,420,655	$17.27M	0.2%	—	—	COM	81255T108
DOCN	DIGITALOCEAN HOLDINGS INC	297,629	$17.22M	0.2%	—	—	COM	25402D102
—	H&E EQUIPMENT SERVICES INC	392,637	$17.09M	0.2%	—	—	COM	404030108
FIVN	FIVE9 INC	153,251	$16.92M	0.2%	—	—	COM	338307101
MAT	MATTEL INC	752,885	$16.72M	0.2%	—	—	COM	577081102
—	JUNIPER NETWORKS INC	447,013	$16.61M	0.2%	—	—	COM	48203R104
RRX	REGAL REXNORD CORP	109,871	$16.35M	0.2%	—	—	COM	758750103
PERI	PERION NETWORK LTD	717,187	$16.13M	0.2%	—	—	ADR	M78673114
NUVL	NUVALENT INC-A	1,160,068	$16.11M	0.2%	—	—	COM	670703107
PKG	PACKAGING CORP OF AMERICA	103,088	$16.09M	0.2%	—	—	COM	695156109
KRUS	KURA SUSHI USA INC-CLASS A	287,194	$15.84M	0.2%	—	—	COM	501270102
GPRE	GREEN PLAINS INC	509,011	$15.78M	0.2%	—	—	COM	393222104
FLL	FULL HOUSE RESORTS INC	1,638,240	$15.74M	0.2%	—	—	COM	359678109
—	MORPHIC HOLDING INC	383,517	$15.4M	0.2%	—	—	COM	61775R105
SLB	SCHLUMBERGER LTD	372,591	$15.39M	0.2%	—	—	COM	806857108
ASND	ASCENDIS PHARMA A/S - ADR	129,325	$15.18M	0.2%	—	—	ADR	04351P101
—	TELUS INTERNATIONAL CDA INC	609,254	$15.05M	0.2%	—	—	ADR	87975H100
—	PETIQ INC	612,503	$14.95M	0.2%	—	—	COM	71639T106
—	FIRST LIGHT ACQUISITION GR-A	1,500,000	$14.84M	0.2%	—	—	COM	320703101
—	HARBORONE BANCORP INC	1,044,740	$14.65M	0.2%	—	—	COM	41165Y100
—	IVERIC BIO INC	844,814	$14.22M	0.2%	—	—	COM	46583P102
BROS	DUTCH BROS INC-CLASS A	256,096	$14.15M	0.2%	—	—	COM	26701L100
PLNT	PLANET FITNESS INC - CL A	167,002	$14.11M	0.2%	—	—	COM	72703H101
ATRC	ATRICURE INC	208,229	$13.67M	0.2%	—	—	COM	04963C209
AXON	AXON ENTERPRISE INC	98,131	$13.52M	0.2%	—	—	COM	05464C101
CACI	CACI INTERNATIONAL INC -CL A	44,794	$13.49M	0.2%	—	—	COM	127190304
KSA	ISHARES MSCI SAUDI ARABIA ET	279,442	$13.26M	0.2%	—	—	COM	46434V423
LPLA	LPL FINANCIAL HOLDINGS INC	71,846	$13.13M	0.2%	—	—	COM	50212V100
WAB	WABTEC CORP	136,382	$13.12M	0.2%	—	—	COM	929740108
SBNY	SIGNATURE BANK	44,671	$13.11M	0.2%	—	—	COM	82669G104
NBR	NABORS INDUSTRIES LTD	85,782	$13.1M	0.2%	—	—	COM	G6359F137
ATEC	ALPHATEC HOLDINGS INC	1,137,021	$13.08M	0.2%	—	—	COM	02081G201
LYV	LIVE NATION ENTERTAINMENT IN	110,724	$13.03M	0.2%	—	—	COM	538034109
EXTR	EXTREME NETWORKS INC	1,064,354	$13M	0.2%	—	—	COM	30226D106
DNUT	KRISPY KREME INC	860,863	$12.78M	0.2%	—	—	COM	50101L106
RYAN	RYAN SPECIALTY GROUP HLDGS-A	323,827	$12.56M	0.2%	—	—	COM	78351F107
IPI	INTREPID POTASH INC	152,716	$12.54M	0.2%	—	—	COM	46121Y201
—	MANTECH INTERNATIONAL CORP-A	145,469	$12.54M	0.2%	—	—	COM	564563104
ALB	ALBEMARLE CORP	56,400	$12.47M	0.2%	—	—	COM	012653101
KRT	KARAT PACKAGING INC	618,504	$12.28M	0.2%	—	—	COM	48563L101
—	JACK CREEK INVESTMENT C-CL A	1,240,440	$12.17M	0.1%	—	—	COM	G4989X115
—	SOMALOGIC INC	1,511,345	$12.12M	0.1%	—	—	COM	83444K105
BXC	BLUELINX HOLDINGS INC	168,519	$12.11M	0.1%	—	—	COM	09624H208
RVTY	PERKINELMER INC	68,801	$12M	0.1%	—	—	COM	714046109
HOG	HARLEY-DAVIDSON INC	304,511	$12M	0.1%	—	—	COM	412822108
—	US SILICA HOLDINGS INC	640,469	$11.95M	0.1%	—	—	COM	90346E103
SAIA	SAIA INC	47,658	$11.62M	0.1%	—	—	COM	78709Y105
TECH	BIO-TECHNE CORP	26,715	$11.57M	0.1%	—	—	COM	09073M104
UCTT	ULTRA CLEAN HOLDINGS INC	272,692	$11.56M	0.1%	—	—	COM	90385V107
STAA	STAAR SURGICAL CO	143,959	$11.5M	0.1%	—	—	COM	852312305
—	TATA MOTORS LTD-SPON ADR	409,256	$11.44M	0.1%	—	—	ADR	876568502
ERII	ENERGY RECOVERY INC	563,765	$11.35M	0.1%	—	—	COM	29270J100
MOV	MOVADO GROUP INC	290,111	$11.33M	0.1%	—	—	COM	624580106
TSCO	TRACTOR SUPPLY COMPANY	48,131	$11.23M	0.1%	—	—	COM	892356106
CW	CURTISS-WRIGHT CORP	74,289	$11.15M	0.1%	—	—	COM	231561101
NOTV	INOTIV INC	425,485	$11.14M	0.1%	—	—	COM	45783Q100
RDNW	RUMBLEON INC-B	323,551	$11.07M	0.1%	—	—	COM	781386305
STEP	STEPSTONE GROUP INC-CLASS A	334,045	$11.04M	0.1%	—	—	COM	85914M107
—	SIERRA WIRELESS INC	610,454	$11.01M	0.1%	—	—	ADR	826516106
BRLT	BRILLIANT EARTH GROUP INC-A	1,069,291	$11M	0.1%	—	—	COM	109504100
CRS	CARPENTER TECHNOLOGY	261,823	$10.99M	0.1%	—	—	COM	144285103
ATHM	AUTOHOME INC-ADR	358,798	$10.91M	0.1%	—	—	ADR	05278C107
DY	DYCOM INDUSTRIES INC	112,624	$10.73M	0.1%	—	—	COM	267475101
—	ZYNGA INC - CL A	1,157,760	$10.7M	0.1%	—	—	COM	98986T108
LQDT	LIQUIDITY SERVICES INC	617,559	$10.57M	0.1%	—	—	COM	53635B107
RGEN	REPLIGEN CORP	56,156	$10.56M	0.1%	—	—	COM	759916109
BILL	BILL.COM HOLDINGS INC	46,358	$10.51M	0.1%	—	—	COM	090043100
ENPH	ENPHASE ENERGY INC	51,660	$10.42M	0.1%	—	—	COM	29355A107
GFI	GOLD FIELDS LTD-SPONS ADR	666,468	$10.3M	0.1%	—	—	ADR	38059T106
—	HIRERIGHT HOLDINGS CORP	600,045	$10.26M	0.1%	—	—	COM	433537107
—	NEXTIER OILFIELD SOLUTIONS I	1,106,558	$10.22M	0.1%	—	—	COM	65290C105
AVNW	AVIAT NETWORKS INC	329,697	$10.14M	0.1%	—	—	COM	05366Y201
BCYC	BICYCLE THERAPEUTICS PLC-ADR	229,290	$10.06M	0.1%	—	—	ADR	088786108
—	CUTERA INC	145,456	$10.04M	0.1%	—	—	COM	232109108
PHR	PHREESIA INC	379,930	$10.02M	0.1%	—	—	COM	71944F106
SIBN	SI-BONE INC	441,633	$9.981M	0.1%	—	—	COM	825704109
CLDX	CELLDEX THERAPEUTICS INC	292,292	$9.955M	0.1%	—	—	COM	15117B202
—	COWEN GROUP INC - CLASS A	365,317	$9.9M	0.1%	—	—	COM	223622606
PTLO	PORTILLO'S INC-CL A	402,135	$9.876M	0.1%	—	—	COM	73642K106
MTUS	TIMKENSTEEL CORP	450,879	$9.865M	0.1%	—	—	COM	887399103
WMG	WARNER MUSIC GROUP CORP-CL A	254,242	$9.623M	0.1%	—	—	COM	934550203
AYI	ACUITY BRANDS INC	50,796	$9.616M	0.1%	—	—	COM	00508Y102
LIND	LINDBLAD EXPEDITIONS HOLDING	635,511	$9.584M	0.1%	—	—	COM	535219109
THRM	GENTHERM INC	129,830	$9.483M	0.1%	—	—	COM	37253A103
CNTA	CENTESSA PHARMACEUTICALS PLC	1,053,142	$9.447M	0.1%	—	—	COM	152309100
XPO	XPO LOGISTICS INC	129,611	$9.436M	0.1%	—	—	COM	983793100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	172,275	$9.415M	0.1%	—	—	COM	G6331P104
—	TRIUMPH GROUP INC	369,313	$9.336M	0.1%	—	—	COM	896818101
COCO	VITA COCO CO INC/THE	1,013,915	$9.085M	0.1%	—	—	COM	92846Q107
—	PERFORMANT FINANCIAL CORP	2,888,481	$8.983M	0.1%	—	—	COM	71377E105
ALNY	ALNYLAM PHARMACEUTICALS INC	54,449	$8.891M	0.1%	—	—	COM	02043Q107
VTYX	VENTYX BIOSCIENCES INC	640,203	$8.688M	0.1%	—	—	COM	92332V107
IMXI	INTERNATIONAL MONEY EXPRESS	417,549	$8.606M	0.1%	—	—	COM	46005L101
CCCC	C4 THERAPEUTICS INC	353,912	$8.586M	0.1%	—	—	COM	12529R107
PACK	RANPAK HOLDINGS CORP	419,970	$8.58M	0.1%	—	—	COM	75321W103
TMCI	TREACE MEDICAL CONCEPTS INC	451,835	$8.544M	0.1%	—	—	COM	89455T109
—	BLUEPRINT MEDICINES CORP	133,690	$8.54M	0.1%	—	—	COM	09627Y109
KYMR	KYMERA THERAPEUTICS INC	199,244	$8.432M	0.1%	—	—	COM	501575104
—	HORIZON THERAPEUTICS PLC	79,587	$8.373M	0.1%	—	—	COM	G46188101
AOS	SMITH (A.O.) CORP	130,732	$8.352M	0.1%	—	—	COM	831865209
KRNT	KORNIT DIGITAL LTD	100,393	$8.301M	0.1%	—	—	ADR	M6372Q113
MUSA	MURPHY USA INC	41,228	$8.244M	0.1%	—	—	COM	626755102
ELF	ELF BEAUTY INC	312,870	$8.081M	0.1%	—	—	COM	26856L103
ASIX	ADVANSIX INC	157,383	$8.041M	0.1%	—	—	COM	00773T101
LOVE	LOVESAC CO/THE	147,241	$7.96M	0.1%	—	—	COM	54738L109
—	LIVE OAK MOBILITY ACQUISIT-A	801,517	$7.863M	0.1%	—	—	COM	538126103
ODFL	OLD DOMINION FREIGHT LINE	25,920	$7.742M	0.1%	—	—	COM	679580100
USFD	US FOODS HOLDING CORP	203,000	$7.639M	0.1%	—	—	COM	912008109
RDNT	RADNET INC	334,287	$7.478M	0.1%	—	—	COM	750491102
—	SENIOR CONNECT ACQUISITION-A	758,746	$7.443M	0.1%	—	—	COM	81723H108
—	TEKKORP DIGITAL ACQUISITIO-A	754,863	$7.443M	0.1%	—	—	COM	G8739H106
—	CORAZON CAPITAL V838 MONOC-A	754,863	$7.36M	0.1%	—	—	COM	G24237102
—	LOGISTICS INNOVATION TECH-A	750,000	$7.32M	0.1%	—	—	COM	54141L100
—	TISHMAN SPEYER INNOVATI-CL A	733,832	$7.192M	0.1%	—	—	COM	88825H100
INMD	INMODE LTD	193,061	$7.126M	0.1%	—	—	ADR	M5425M103
TWI	TITAN INTERNATIONAL INC	474,490	$6.989M	0.1%	—	—	COM	88830M102
NDSN	NORDSON CORP	30,443	$6.913M	0.1%	—	—	COM	655663102
—	IMAGO BIOSCIENCES INC	355,003	$6.841M	0.1%	—	—	COM	45250K107
—	PACWEST BANCORP	158,130	$6.82M	0.1%	—	—	COM	695263103
—	THORNE HEALTHTECH INC	1,053,193	$6.698M	0.1%	—	—	COM	885260109
FA	FIRST ADVANTAGE CORP	328,002	$6.622M	0.1%	—	—	COM	31846B108
CSL	CARLISLE COS INC	26,742	$6.576M	0.1%	—	—	COM	142339100
CYRX	CRYOPORT INC	188,294	$6.573M	0.1%	—	—	COM	229050307
GXO	GXO LOGISTICS INC	91,865	$6.554M	0.1%	—	—	COM	36262G101
—	ENDEAVOR GROUP HOLD-CLASS A	220,930	$6.522M	0.1%	—	—	COM	29260Y109
CLF	CLEVELAND-CLIFFS INC	201,355	$6.486M	0.1%	—	—	COM	185899101
—	STERLING CHECK CORP	244,457	$6.461M	0.1%	—	—	COM	85917T109
UAA	UNDER ARMOUR INC-CLASS A	374,014	$6.366M	0.1%	—	—	COM	904311107
PRCT	PROCEPT BIOROBOTICS CORP	180,096	$6.302M	0.1%	—	—	COM	74276L105
—	CI FINANCIAL CORP	390,391	$6.207M	0.1%	—	—	ADR	125491100
CPRI	CAPRI HOLDINGS LTD	118,724	$6.101M	0.1%	—	—	ADR	G1890L107
ARGX	ARGENX SE - ADR	19,223	$6.061M	0.1%	—	—	ADR	04016X101
—	REAL GOOD FOOD CO INC/THE	755,744	$5.97M	0.1%	—	—	COM	75601G109
ARHS	ARHAUS INC	700,876	$5.964M	0.1%	—	—	COM	04035M102
WNC	WABASH NATIONAL CORP	396,924	$5.89M	0.1%	—	—	COM	929566107
PODD	INSULET CORP	22,006	$5.862M	0.1%	—	—	COM	45784P101
XPEL	XPEL INC	109,745	$5.774M	0.1%	—	—	COM	98379L100
ARVN	ARVINAS INC	84,892	$5.713M	0.1%	—	—	COM	04335A105
CAMT	CAMTEK LTD	185,804	$5.66M	0.1%	—	—	ADR	M20791105
—	SCHNITZER STEEL INDS INC-A	106,113	$5.512M	0.1%	—	—	COM	806882106
XMTR	XOMETRY INC-A	147,479	$5.42M	0.1%	—	—	COM	98423F109
JLL	JONES LANG LASALLE INC	22,179	$5.311M	0.1%	—	—	COM	48020Q107
LKQ	LKQ CORP	113,507	$5.154M	0.1%	—	—	COM	501889208
—	DYNAVAX TECHNOLOGIES CORP	474,327	$5.142M	0.1%	—	—	COM	268158201
MCRI	MONARCH CASINO & RESORT INC	58,655	$5.116M	0.1%	—	—	COM	609027107
ALLY	ALLY FINANCIAL INC	113,665	$4.942M	0.1%	—	—	COM	02005N100
FHTX	FOGHORN THERAPEUTICS INC	320,000	$4.874M	0.1%	—	—	COM	344174107
—	CLASS ACCELERATION CORP-A	475,000	$4.646M	0.1%	—	—	COM	18274B106
MGRC	MCGRATH RENTCORP	54,645	$4.644M	0.1%	—	—	COM	580589109
—	WOLFSPEED INC	40,359	$4.595M	0.1%	—	—	COM	977852102
—	SOLO BRANDS INC - CLASS A	481,912	$4.111M	0.1%	—	—	COM	83425V104
VLRS	CONTROLADORA VUELA CIA-ADR	225,082	$4.094M	0.1%	—	—	ADR	21240E105
DAWN	DAY ONE BIOPHARMACEUTICALS I	403,458	$4.002M	0.0%	—	—	COM	23954D109
—	ELEVATION ONCOLOGY INC	1,571,509	$3.96M	0.0%	—	—	COM	28623U101
DOCS	DOXIMITY INC-CLASS A	75,150	$3.915M	0.0%	—	—	COM	26622P107
AMR	ALPHA METALLURGICAL RESOURCE	28,678	$3.784M	0.0%	—	—	COM	020764106
—	SEMA4 HOLDINGS CORP	1,156,426	$3.55M	0.0%	—	—	COM	81663L101
—	EQRX INC	850,000	$3.511M	0.0%	—	—	COM	26886C107
—	Z-WORK ACQUISITION CORP-A	300,000	$2.931M	0.0%	—	—	COM	98880C102
IRMD	IRADIMED CORP	52,073	$2.335M	0.0%	—	—	COM	46266A109
SOPH	SOPHIA GENETICS SA	287,406	$2.222M	0.0%	—	—	ADR	H82027105
PCVX	VAXCYTE INC	90,000	$2.174M	0.0%	—	—	COM	92243G108
EXAS	EXACT SCIENCES CORP	29,265	$2.046M	0.0%	—	—	COM	30063P105
—	VECTIVBIO HOLDING AG	393,365	$1.849M	0.0%	—	—	ADR	H9060V101
BMEA	BIOMEA FUSION INC	405,577	$1.809M	0.0%	—	—	COM	09077A106
AAPL	APPLE INC	8,835	$1.543M	0.0%	—	—	COM	037833100
MSFT	MICROSOFT CORP	4,957	$1.528M	0.0%	—	—	COM	594918104
—	IMMUNOGEN INC	250,000	$1.19M	0.0%	—	—	COM	45253H101
XBI	SPDR S&P BIOTECH ETF	450,000	$1.161M	0.0%	—	—	Put	78464A870
OVID	OVID THERAPEUTICS INC	359,976	$1.13M	0.0%	—	—	COM	690469101
VRDN	Viridian Therapeutics Inc	50,000	$925K	0.0%	—	—	COM	92790C104
NVDA	NVIDIA CORP	3,301	$901K	0.0%	—	—	COM	67066G104
AMZN	AMAZON.COM INC	267	$870K	0.0%	—	—	COM	023135106
LRMR	LARIMAR THERAPEUTICS INC	210,500	$853K	0.0%	—	—	COM	517125100
GOOG	ALPHABET INC - CL C	249	$695K	0.0%	—	—	COM	02079K107
—	INVITAE CORP	85,149	$679K	0.0%	—	—	COM	46185L103
MRVL	MARVELL TECHNOLOGY INC	9,309	$668K	0.0%	—	—	COM	573874104
JD	JD.COM INC-ADR	11,217	$649K	0.0%	—	—	ADR	47215P106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,907	$618K	0.0%	—	—	COM	46432F388
NKE	NIKE INC -CL B	4,415	$594K	0.0%	—	—	COM	654106103
GLD	SPDR GOLD TRUST	3,277	$592K	0.0%	—	—	COM	78463V107
ONC	BEIGENE LTD-ADR	2,977	$561K	0.0%	—	—	ADR	07725L102
CHH	CHOICE HOTELS INTL INC	3,828	$543K	0.0%	—	—	COM	169905106
STLD	STEEL DYNAMICS INC	6,265	$523K	0.0%	—	—	COM	858119100
—	BLUEGREEN VACATIONS HOLDING	17,643	$522K	0.0%	—	—	COM	096308101
HTZ	HERTZ GLOBAL HLDGS INC	22,101	$490K	0.0%	—	—	COM	42806J700
AA	ALCOA CORP	5,146	$463K	0.0%	—	—	COM	013872106
IMUX	IMMUNIC INC	40,000	$452K	0.0%	—	—	COM	4525EP101
XOM	EXXON MOBIL CORP	5,183	$428K	0.0%	—	—	COM	30231G102
MGM	MGM RESORTS INTERNATIONAL	9,792	$411K	0.0%	—	—	COM	552953101
ADM	ARCHER-DANIELS-MIDLAND CO	4,412	$398K	0.0%	—	—	COM	039483102
HTHT	Huazhu Group Ltd	11,639	$384K	0.0%	—	—	ADR	44332N106
—	MINERVA SURGICAL INC	83,333	$375K	0.0%	—	—	COM	60343F106
PSA	PUBLIC STORAGE	955	$373K	0.0%	—	—	COM	74460D109
SPY	SPDR S&P 500 ETF TRUST	822	$371K	0.0%	—	—	COM	78462F103
TXN	TEXAS INSTRUMENTS INC	2,022	$371K	0.0%	—	—	COM	882508104
ACN	ACCENTURE PLC-CL A	1,080	$364K	0.0%	—	—	ADR	G1151C101
GOOGL	ALPHABET INC - CL A	127	$353K	0.0%	—	—	COM	02079K305
COP	CONOCOPHILLIPS	3,317	$332K	0.0%	—	—	COM	20825C104
META	Meta Platforms Inc	1,470	$327K	0.0%	—	—	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	610	$311K	0.0%	—	—	COM	91324P102
AVGO	BROADCOM INC	480	$302K	0.0%	—	—	COM	11135F101
CVS	CVS HEALTH CORP	2,975	$301K	0.0%	—	—	COM	126650100
ADP	AUTOMATIC DATA PROCESSING	1,262	$287K	0.0%	—	—	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	484	$286K	0.0%	—	—	COM	883556102
—	LIFE STORAGE INC	1,971	$277K	0.0%	—	—	COM	53223X107
DHR	DANAHER CORP	945	$277K	0.0%	—	—	COM	235851102
MOS	MOSAIC CO/THE	3,972	$264K	0.0%	—	—	COM	61945C103
FFIV	F5 NETWORKS INC	1,224	$256K	0.0%	—	—	COM	315616102
EXPD	EXPEDITORS INTL WASH INC	2,458	$254K	0.0%	—	—	COM	302130109
MIDD	MIDDLEBY CORP	1,543	$253K	0.0%	—	—	COM	596278101
—	MIRATI THERAPEUTICS INC	3,000	$247K	0.0%	—	—	COM	60468T105
CSCO	CISCO SYSTEMS INC	4,419	$246K	0.0%	—	—	COM	17275R102
COR	AMERISOURCEBERGEN CORP	1,513	$234K	0.0%	—	—	COM	03073E105
CMCSA	COMCAST CORP-CLASS A	4,743	$222K	0.0%	—	—	COM	20030N101
APH	AMPHENOL CORP-CL A	2,892	$218K	0.0%	—	—	COM	032095101
FRCB	FIRST REPUBLIC BANK/CA	1,337	$217K	0.0%	—	—	COM	33616C100
CG	CARLYLE GROUP/THE	4,428	$217K	0.0%	—	—	COM	14316J108
KO	COCA-COLA CO/THE	3,274	$203K	0.0%	—	—	COM	191216100
WY	WEYERHAEUSER CO	5,325	$202K	0.0%	—	—	COM	962166104
TERN	TERNS PHARMACEUTICALS INC	35,100	$104K	0.0%	—	—	COM	880881107