Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,795,135	$310M	5.0%	—	—	ADR	874039100
XENE	XENON PHARMACEUTICALS INC	4,391,038	$134M	2.2%	—	—	ADR	98420N105
CCJ	CAMECO CORP	4,970,506	$104M	1.7%	—	—	ADR	13321L108
CRNX	CRINETICS PHARMACEUTICALS IN	5,474,459	$102M	1.7%	—	—	COM	22663K107
WSC	WILLSCOT MOBILE MINI HOLDINGS	2,512,276	$81.45M	1.3%	—	—	COM	971378104
HDB	HDFC BANK LTD-ADR	1,411,147	$77.56M	1.3%	—	—	ADR	40415F101
PFE	PFIZER INC	1,436,482	$75.31M	1.2%	—	—	COM	717081103
KNSL	KINSALE CAPITAL GROUP INC	315,947	$72.55M	1.2%	—	—	COM	49714P108
NEM	NEWMONT MINING CORP	1,210,005	$72.2M	1.2%	—	—	COM	651639106
IBN	ICICI BANK LTD-SPON ADR	3,944,059	$69.97M	1.1%	—	—	ADR	45104G104
GTLS	CHART INDUSTRIES INC	395,154	$66.14M	1.1%	—	—	COM	16115Q308
CYTK	CYTOKINETICS INC	1,647,654	$64.74M	1.0%	—	—	COM	23282W605
INSP	INSPIRE MEDICAL SYSTEMS INC	327,799	$59.88M	1.0%	—	—	COM	457730109
FCN	FTI CONSULTING INC	329,108	$59.52M	1.0%	—	—	COM	302941109
LNTH	LANTHEUS HOLDINGS INC	876,081	$57.85M	0.9%	—	—	COM	516544103
HALO	HALOZYME THERAPEUTICS INC	1,282,492	$56.43M	0.9%	—	—	COM	40637H109
MGPI	MGP INGREDIENTS INC	552,976	$55.35M	0.9%	—	—	COM	55303J106
ATI	ATI INC	2,377,194	$53.99M	0.9%	—	—	COM	01741R102
CELH	CELSIUS HOLDINGS INC	813,578	$53.09M	0.9%	—	—	COM	15118V207
RLAY	RELAY THERAPEUTICS INC	3,092,726	$51.8M	0.8%	—	—	COM	75943R102
—	DUCKHORN PORTFOLIO INC/THE	2,416,568	$50.89M	0.8%	—	—	COM	26414D106
—	AIR TRANSPORT SERVICES GROUP	1,739,522	$49.98M	0.8%	—	—	COM	00922R105
—	LIBERTY MEDIA CORP-LIBERTY-C	770,517	$48.91M	0.8%	—	—	COM	531229854
MTDR	MATADOR RESOURCES CO	1,018,267	$47.44M	0.8%	—	—	COM	576485205
KBR	KBR INC	967,914	$46.84M	0.8%	—	—	COM	48242W106
MP	MP MATERIALS CORP	1,437,652	$46.12M	0.7%	—	—	COM	553368101
AMN	AMN HEALTHCARE SERVICES INC	413,342	$45.35M	0.7%	—	—	COM	001744101
GDEN	GOLDEN ENTERTAINMENT INC	1,136,729	$44.96M	0.7%	—	—	COM	381013101
EPI	WISDOMTREE INDIA EARNINGS	1,506,319	$44.68M	0.7%	—	—	COM	97717W422
—	SHOCKWAVE MEDICAL INC	231,991	$44.35M	0.7%	—	—	COM	82489T104
NXST	NEXSTAR MEDIA GROUP INC-CL A	266,917	$43.48M	0.7%	—	—	COM	65336K103
—	PLAYA HOTELS & RESORTS NV	5,937,960	$40.79M	0.7%	—	—	COM	N70544106
GLNG	GOLAR LNG LTD	1,791,494	$40.76M	0.7%	—	—	ADR	G9456A100
FIVN	FIVE9 INC	443,679	$40.44M	0.7%	—	—	COM	338307101
PCTY	PAYLOCITY HOLDING CORP	227,570	$39.69M	0.6%	—	—	COM	70438V106
CNM	CORE & MAIN INC-CLASS A	1,746,633	$38.95M	0.6%	—	—	COM	21874C102
PBR	PETROLEO BRASILEIRO S.A.-ADR	3,249,895	$37.96M	0.6%	—	—	ADR	71654V408
DAVA	ENDAVA PLC- ADR	423,669	$37.4M	0.6%	—	—	ADR	29260V105
—	EVERI HOLDINGS INC	2,264,547	$36.94M	0.6%	—	—	COM	30034T103
ABEV	AMBEV SA-ADR	14,525,122	$36.46M	0.6%	—	—	ADR	02319V103
—	DICE THERAPEUTICS INC	2,230,538	$34.62M	0.6%	—	—	COM	23345J104
APLS	APELLIS PHARMACEUTICALS INC	760,149	$34.37M	0.6%	—	—	COM	03753U106
AIR	AAR CORP	820,709	$34.34M	0.6%	—	—	COM	000361105
VC	VISTEON CORP	318,802	$33.02M	0.5%	—	—	COM	92839U206
SKIN	BEAUTY HEALTH CO/THE	2,551,398	$32.81M	0.5%	—	—	COM	88331L108
DOCN	DIGITALOCEAN HOLDINGS INC	779,219	$32.23M	0.5%	—	—	COM	25402D102
TTEK	TETRA TECH INC	230,032	$31.41M	0.5%	—	—	COM	88162G103
PI	IMPINJ INC	530,032	$31.1M	0.5%	—	—	COM	453204109
—	AMERICA MOVIL-ADR SERIES L	1,509,031	$30.83M	0.5%	—	—	ADR	02364W105
EWCZ	EUROPEAN WAX CENTER INC-A	1,745,109	$30.75M	0.5%	—	—	COM	29882P106
XPEV	XPENG INC - ADR	965,422	$30.64M	0.5%	—	—	ADR	98422D105
CALY	CALLAWAY GOLF COMPANY	1,470,908	$30.01M	0.5%	—	—	COM	131193104
—	LIVENT CORP	1,303,315	$29.57M	0.5%	—	—	COM	53814L108
—	INTRA-CELLULAR THERAPIES INC	514,956	$29.39M	0.5%	—	—	COM	46116X101
ASHR	DEUTSCHE X-TRACKERS HARVEST	846,269	$28.92M	0.5%	—	—	COM	233051879
—	SPRINGWORKS THERAPEUTICS INC	1,165,824	$28.7M	0.5%	—	—	COM	85205L107
GLPG	GALAPAGOS NV-SPON ADR	510,649	$28.49M	0.5%	—	—	ADR	36315X101
SLB	SCHLUMBERGER LTD	777,202	$27.79M	0.5%	—	—	COM	806857108
—	INARI MEDICAL INC	401,689	$27.31M	0.4%	—	—	COM	45332Y109
CALX	CALIX INC	799,930	$27.31M	0.4%	—	—	COM	13100M509
KEX	KIRBY CORP	447,206	$27.21M	0.4%	—	—	COM	497266106
SKY	Skyline Champion Corp	564,008	$26.75M	0.4%	—	—	COM	830830105
XPOF	XPONENTIAL FITNESS INC-A	2,099,650	$26.37M	0.4%	—	—	COM	98422X101
FLR	FLUOR CORP	1,081,389	$26.32M	0.4%	—	—	COM	343412102
EPAM	EPAM SYSTEMS INC	89,072	$26.26M	0.4%	—	—	COM	29414B104
RLI	RLI CORP	224,297	$26.15M	0.4%	—	—	COM	749607107
PWR	QUANTA SERVICES INC	208,063	$26.08M	0.4%	—	—	COM	74762E102
ELF	ELF BEAUTY INC	843,708	$25.89M	0.4%	—	—	COM	26856L103
GO	GROCERY OUTLET HOLDING CORP	606,514	$25.86M	0.4%	—	—	COM	39874R101
XMTR	XOMETRY INC-A	760,210	$25.79M	0.4%	—	—	COM	98423F109
—	GLOBAL BLOOD THERAPEUTICS IN	805,861	$25.75M	0.4%	—	—	COM	37890U108
GTLB	GITLAB INC-CL A	482,920	$25.66M	0.4%	—	—	COM	37637K108
TENB	TENABLE HOLDINGS INC	555,676	$25.23M	0.4%	—	—	COM	88025T102
WRB	WR BERKLEY CORP	365,893	$24.98M	0.4%	—	—	COM	084423102
PRCT	PROCEPT BIOROBOTICS CORP	762,885	$24.94M	0.4%	—	—	COM	74276L105
—	CYBERARK SOFTWARE LTD/ISRAEL	193,880	$24.81M	0.4%	—	—	ADR	M2682V108
—	MERUS NV	1,093,963	$24.77M	0.4%	—	—	ADR	N5749R100
FLYW	FLYWIRE CORP-VOTING	1,404,392	$24.76M	0.4%	—	—	COM	302492103
BEKE	KE HOLDINGS INC	1,312,314	$23.56M	0.4%	—	—	ADR	482497104
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	398,610	$23.42M	0.4%	—	—	COM	681116109
—	SIERRA WIRELESS INC	984,681	$23.04M	0.4%	—	—	ADR	826516106
ACLS	AXCELIS TECHNOLOGIES INC	419,665	$23.01M	0.4%	—	—	COM	054540208
GLOB	GLOBANT SA	131,988	$22.97M	0.4%	—	—	ADR	L44385109
CCRN	CROSS COUNTRY HEALTHCARE INC	1,102,323	$22.96M	0.4%	—	—	COM	227483104
PDD	PINDUODUO INC-ADR	369,070	$22.81M	0.4%	—	—	ADR	722304102
BRZE	BRAZE INC-A	626,360	$22.69M	0.4%	—	—	COM	10576N102
TCOM	TRIP.COM GROUP LTD-ADR	818,754	$22.48M	0.4%	—	—	ADR	89677Q107
RHP	RYMAN HOSPITALITY PROPERTIES	294,182	$22.37M	0.4%	—	—	COM	78377T107
HP	HELMERICH & PAYNE	515,099	$22.18M	0.4%	—	—	COM	423452101
KSA	ISHARES MSCI SAUDI ARABIA ET	530,782	$21.97M	0.4%	—	—	COM	46434V423
GDYN	Grid Dynamics Holdings Inc	1,297,155	$21.82M	0.4%	—	—	COM	39813G109
CLFD	CLEARFIELD INC	349,943	$21.68M	0.4%	—	—	COM	18482P103
CSL	CARLISLE COS INC	89,339	$21.32M	0.3%	—	—	COM	142339100
MAT	MATTEL INC	953,477	$21.29M	0.3%	—	—	COM	577081102
SPT	SPROUT SOCIAL INC - CLASS A	366,332	$21.27M	0.3%	—	—	COM	85209W109
—	SOVOS BRANDS INC	1,332,851	$21.15M	0.3%	—	—	COM	84612U107
DUOL	DUOLINGO	237,385	$20.78M	0.3%	—	—	COM	26603R106
ULTA	ULTA BEAUTY INC	51,918	$20.01M	0.3%	—	—	COM	90384S303
ALB	ALBEMARLE CORP	94,899	$19.83M	0.3%	—	—	COM	012653101
DCBO	DOCEBO INC	689,083	$19.76M	0.3%	—	—	ADR	25609L105
CHEF	CHEFS' WAREHOUSE INC/THE	507,301	$19.73M	0.3%	—	—	COM	163086101
—	TRITON INTERNATIONAL LTD	369,309	$19.44M	0.3%	—	—	ADR	G9078F107
PDS	PRECISION DRILLING CORP	302,527	$19.44M	0.3%	—	—	ADR	74022D407
TMDX	TRANSMEDICS GROUP INC	614,881	$19.34M	0.3%	—	—	COM	89377M109
BMBL	BUMBLE INC-A	682,809	$19.22M	0.3%	—	—	COM	12047B105
—	MELI KASZEK PIONEER CORP-A	1,935,041	$19.16M	0.3%	—	—	COM	G5S74L106
CBT	CABOT CORP	298,787	$19.06M	0.3%	—	—	COM	127055101
NUVL	NUVALENT INC-A	1,402,451	$19.02M	0.3%	—	—	COM	670703107
TS	TENARIS SA-ADR	727,762	$18.7M	0.3%	—	—	ADR	88031M109
HLLY	HOLLEY INC	1,777,256	$18.66M	0.3%	—	—	COM	43538H103
PTEN	PATTERSON-UTI ENERGY INC	1,183,204	$18.65M	0.3%	—	—	COM	703481101
BOOT	BOOT BARN HOLDINGS INC	264,787	$18.25M	0.3%	—	—	COM	099406100
MGY	MAGNOLIA OIL & GAS CORP - A	865,896	$18.18M	0.3%	—	—	COM	559663109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,224,047	$18.15M	0.3%	—	—	COM	01988P108
NTR	NUTRIEN LTD	227,774	$18.15M	0.3%	—	—	ADR	67077M108
BBT	BERKSHIRE HILLS BANCORP INC	723,529	$17.92M	0.3%	—	—	COM	084680107
—	NV5 GLOBAL INC	152,800	$17.84M	0.3%	—	—	COM	62945V109
CIVI	CIVITAS RESOURCES INC	340,245	$17.79M	0.3%	—	—	COM	17888H103
ACDC	PROFRAC HOLDING CORP-A	966,640	$17.7M	0.3%	—	—	COM	74319N100
LEGN	LEGEND BIOTECH CORP-ADR	317,117	$17.44M	0.3%	—	—	COM	52490G102
THRM	GENTHERM INC	276,875	$17.28M	0.3%	—	—	COM	37253A103
DY	DYCOM INDUSTRIES INC	184,505	$17.17M	0.3%	—	—	COM	267475101
LRN	STRIDE INC	419,976	$17.13M	0.3%	—	—	COM	86333M108
FANG	DIAMONDBACK ENERGY INC	140,493	$17.02M	0.3%	—	—	COM	25278X109
—	UNIVAR INC	676,944	$16.84M	0.3%	—	—	COM	91336L107
BLFY	BLUE FOUNDRY BANCORP	1,402,031	$16.81M	0.3%	—	—	COM	09549B104
LPLA	LPL FINANCIAL HOLDINGS INC	90,808	$16.75M	0.3%	—	—	COM	50212V100
MUSA	MURPHY USA INC	71,578	$16.67M	0.3%	—	—	COM	626755102
KRNY	KEARNY FINANCIAL CORP/MD	1,497,924	$16.64M	0.3%	—	—	COM	48716P108
SMPL	SIMPLY GOOD FOODS CO/THE	432,119	$16.32M	0.3%	—	—	COM	82900L102
PLMR	PALOMAR HOLDINGS INC	252,155	$16.24M	0.3%	—	—	COM	69753M105
—	WORLD WRESTLING ENTERTAIN-A	259,549	$16.22M	0.3%	—	—	COM	98156Q108
AMBA	AMBARELLA INC	247,059	$16.17M	0.3%	—	—	COM	G037AX101
EXPO	EXPONENT INC	173,758	$15.89M	0.3%	—	—	COM	30214U102
GPRE	GREEN PLAINS INC	580,891	$15.78M	0.3%	—	—	COM	393222104
RYAN	Ryan Specialty Holdings Inc	401,389	$15.73M	0.3%	—	—	COM	78351F107
—	HOSTESS BRANDS INC	736,532	$15.62M	0.3%	—	—	COM	44109J106
—	Shyft Group Inc/The	836,795	$15.56M	0.3%	—	—	COM	825698103
BWIN	BRP GROUP INC-A	640,628	$15.47M	0.3%	—	—	COM	05589G102
MNDY	MONDAY.COM LTD	148,606	$15.33M	0.2%	—	—	ADR	M7S64H106
STKL	SUNOPTA INC	1,919,753	$14.94M	0.2%	—	—	ADR	8676EP108
—	FIRST LIGHT ACQUISITION GR-A	1,500,000	$14.91M	0.2%	—	—	COM	320703101
PCRX	PACIRA BIOSCIENCES INC	254,747	$14.85M	0.2%	—	—	COM	695127100
—	TELUS INTERNATIONAL CDA INC	589,220	$14.77M	0.2%	—	—	ADR	87975H100
ENPH	ENPHASE ENERGY INC	74,104	$14.47M	0.2%	—	—	COM	29355A107
OI	O-I GLASS INC	1,030,273	$14.42M	0.2%	—	—	COM	67098H104
IMXI	INTERNATIONAL MONEY EXPRESS	702,653	$14.38M	0.2%	—	—	COM	46005L101
ARGX	ARGENX SE - ADR	37,836	$14.34M	0.2%	—	—	ADR	04016X101
KRUS	KURA SUSHI USA INC-CLASS A	285,317	$14.13M	0.2%	—	—	COM	501270102
WOOF	PETCO HEALTH AND WELLNESS CO	956,693	$14.1M	0.2%	—	—	COM	71601V105
PKG	PACKAGING CORP OF AMERICA	102,063	$14.03M	0.2%	—	—	COM	695156109
—	HARBORONE BANCORP INC	1,014,740	$13.99M	0.2%	—	—	COM	41165Y100
OPRX	OPTIMIZERX CORP	509,774	$13.96M	0.2%	—	—	COM	68401U204
MDB	MONGODB INC	53,778	$13.96M	0.2%	—	—	COM	60937P106
PHR	PHREESIA INC	555,233	$13.89M	0.2%	—	—	COM	71944F106
—	VERTEX ENERGY INC	1,318,665	$13.87M	0.2%	—	—	COM	92534K107
—	SOUTHWESTERN ENERGY CO	2,210,891	$13.82M	0.2%	—	—	COM	845467109
CW	CURTISS-WRIGHT CORP	102,490	$13.54M	0.2%	—	—	COM	231561101
HLMN	HILLMAN SOLUTIONS CORP	1,560,619	$13.48M	0.2%	—	—	COM	431636109
TWI	TITAN INTERNATIONAL INC	879,000	$13.27M	0.2%	—	—	COM	88830M102
GBX	GREENBRIER COMPANIES INC	367,073	$13.21M	0.2%	—	—	COM	393657101
IEMG	ISHARES CORE MSCI EMERGING	266,551	$13.08M	0.2%	—	—	COM	46434G103
—	RANGER OIL CORP-A	396,629	$13.04M	0.2%	—	—	COM	70788V102
CACI	CACI INTERNATIONAL INC -CL A	46,136	$13M	0.2%	—	—	COM	127190304
ATKR	ATKORE INC	156,348	$12.98M	0.2%	—	—	COM	047649108
ASND	ASCENDIS PHARMA A/S - ADR	137,510	$12.78M	0.2%	—	—	ADR	04351P101
BILL	BILL.COM HOLDINGS INC	116,038	$12.76M	0.2%	—	—	COM	090043100
DNUT	KRISPY KREME INC	916,758	$12.47M	0.2%	—	—	COM	50101L106
—	EVOQUA WATER TECHNOLOGIES CO	381,891	$12.41M	0.2%	—	—	COM	30057T105
PLAY	DAVE & BUSTER'S ENTERTAINMEN	376,128	$12.33M	0.2%	—	—	COM	238337109
—	JACK CREEK INVESTMENT C-CL A	1,240,440	$12.2M	0.2%	—	—	COM	G4989X115
MEG	MONTROSE ENVIRONMENTAL GROUP	354,104	$11.96M	0.2%	—	—	COM	615111101
PCVX	VAXCYTE INC	548,190	$11.93M	0.2%	—	—	COM	92243G108
PLNT	PLANET FITNESS INC - CL A	172,402	$11.72M	0.2%	—	—	COM	72703H101
PSMT	PRICESMART INC	161,228	$11.55M	0.2%	—	—	COM	741511109
DBI	DESIGNER BRANDS INC-CLASS A	878,183	$11.47M	0.2%	—	—	COM	250565108
TFIN	TRIUMPH BANCORP INC	181,755	$11.37M	0.2%	—	—	COM	89679E300
FRPT	FRESHPET INC	218,725	$11.35M	0.2%	—	—	COM	358039105
IIIV	I3 VERTICALS INC-CLASS A	447,489	$11.2M	0.2%	—	—	COM	46571Y107
CMRC	BIGCOMMERCE HOLDINGS-SER 1	689,525	$11.17M	0.2%	—	—	COM	08975P108
CARG	CARGURUS INC	514,962	$11.07M	0.2%	—	—	COM	141788109
MCB	METROPOLITAN BANK HOLDING CO	158,950	$11.03M	0.2%	—	—	COM	591774104
ALT	ALTIMMUNE INC	940,061	$11M	0.2%	—	—	COM	02155H200
MTUS	TIMKENSTEEL CORP	586,362	$10.97M	0.2%	—	—	COM	887399103
—	AVID BIOSERVICES INC	715,733	$10.92M	0.2%	—	—	COM	05368M106
ERII	ENERGY RECOVERY INC	560,170	$10.88M	0.2%	—	—	COM	29270J100
STAA	STAAR SURGICAL CO	151,590	$10.75M	0.2%	—	—	COM	852312305
—	IVERIC BIO INC	1,116,401	$10.74M	0.2%	—	—	COM	46583P102
—	TWTR 0 03/15/26	12,000,000	$10.62M	0.2%	—	—	NOTE	90184LAN2
UTHR	UNITED THERAPEUTICS CORP	44,768	$10.55M	0.2%	—	—	COM	91307C102
KRT	KARAT PACKAGING INC	614,433	$10.48M	0.2%	—	—	COM	48563L101
—	NEXTIER OILFIELD SOLUTIONS I	1,099,601	$10.46M	0.2%	—	—	COM	65290C105
PERI	PERION NETWORK LTD	571,684	$10.39M	0.2%	—	—	ADR	M78673114
CAL	CALERES INC	389,195	$10.21M	0.2%	—	—	COM	129500104
ASPN	ASPEN AEROGELS INC	1,029,519	$10.17M	0.2%	—	—	COM	04523Y105
—	HIRERIGHT HOLDINGS CORP	709,477	$10.08M	0.2%	—	—	COM	433537107
—	CUTERA INC	265,026	$9.938M	0.2%	—	—	COM	232109108
—	FORWARD AIR CORP	107,288	$9.866M	0.2%	—	—	COM	349853101
YOU	CLEAR SECURE INC -CLASS A	487,464	$9.749M	0.2%	—	—	COM	18467V109
CWST	CASELLA WASTE SYSTEMS INC-A	134,067	$9.744M	0.2%	—	—	COM	147448104
PFGC	PERFORMANCE FOOD GROUP CO	208,223	$9.574M	0.2%	—	—	COM	71377A103
NCNO	NCINO INC	308,807	$9.548M	0.2%	—	—	COM	63947X101
NBIX	NEUROCRINE BIOSCIENCES INC	97,884	$9.542M	0.2%	—	—	COM	64125C109
TSCO	TRACTOR SUPPLY COMPANY	49,179	$9.533M	0.2%	—	—	COM	892356106
TECH	BIO-TECHNE CORP	27,408	$9.501M	0.2%	—	—	COM	09073M104
LYV	LIVE NATION ENTERTAINMENT IN	114,290	$9.438M	0.2%	—	—	COM	538034109
AXON	AXON ENTERPRISE INC	100,988	$9.409M	0.2%	—	—	COM	05464C101
—	CINCOR PHARMA INC	487,279	$9.18M	0.1%	—	—	COM	17240Y109
UEC	URANIUM ENERGY CORP	2,967,540	$9.14M	0.1%	—	—	ADR	916896103
ATRC	ATRICURE INC	221,643	$9.056M	0.1%	—	—	COM	04963C209
ATEC	ALPHATEC HOLDINGS INC	1,375,501	$8.996M	0.1%	—	—	COM	02081G201
DAWN	DAY ONE BIOPHARMACEUTICALS I	501,689	$8.98M	0.1%	—	—	COM	23954D109
—	PETIQ INC	530,852	$8.913M	0.1%	—	—	COM	71639T106
SEE	SEALED AIR CORP	151,772	$8.76M	0.1%	—	—	COM	81211K100
H	HYATT HOTELS CORP - CL A	118,176	$8.734M	0.1%	—	—	COM	448579102
—	CHANNELADVISOR CORP	594,049	$8.661M	0.1%	—	—	COM	159179100
—	CHINOOK THERAPEUTICS INC	492,303	$8.61M	0.1%	—	—	COM	16961L106
AIT	APPLIED INDUSTRIAL TECH INC	86,985	$8.365M	0.1%	—	—	COM	03820C105
ALNY	ALNYLAM PHARMACEUTICALS INC	56,270	$8.207M	0.1%	—	—	COM	02043Q107
AVNW	AVIAT NETWORKS INC	327,585	$8.203M	0.1%	—	—	COM	05366Y201
ATHM	AUTOHOME INC-ADR	204,810	$8.055M	0.1%	—	—	ADR	05278C107
CF	CF INDUSTRIES HOLDINGS INC	93,524	$8.018M	0.1%	—	—	COM	125269100
—	PERFORMANT FINANCIAL CORP	3,047,313	$8.014M	0.1%	—	—	COM	71377E105
ZS	ZSCALER INC	53,097	$7.939M	0.1%	—	—	COM	98980G102
COCO	VITA COCO CO INC/THE	810,958	$7.939M	0.1%	—	—	COM	92846Q107
—	LIVE OAK MOBILITY ACQUISIT-A	801,517	$7.855M	0.1%	—	—	COM	538126103
AIRS	AIRSCULPT TECHNOLOGIES INC	1,320,400	$7.83M	0.1%	—	—	COM	009496100
—	COUCHBASE INC	474,481	$7.791M	0.1%	—	—	COM	22207T101
VTYX	VENTYX BIOSCIENCES INC	635,992	$7.778M	0.1%	—	—	COM	92332V107
ALKT	ALKAMI TECHNOLOGY INC	551,839	$7.665M	0.1%	—	—	COM	01644J108
—	TEKKORP DIGITAL ACQUISITIO-A	754,863	$7.488M	0.1%	—	—	COM	G8739H106
—	SENIOR CONNECT ACQUISITION-A	758,746	$7.474M	0.1%	—	—	COM	81723H108
HOG	HARLEY-DAVIDSON INC	234,933	$7.438M	0.1%	—	—	COM	412822108
—	BIOHAVEN PHARMACEUTICAL HOLD	50,830	$7.406M	0.1%	—	—	COM	G11196105
—	CORAZON CAPITAL V838 MONOC-A	754,863	$7.383M	0.1%	—	—	COM	G24237102
LQDT	LIQUIDITY SERVICES INC	543,964	$7.311M	0.1%	—	—	COM	53635B107
—	SAILPOINT TECHNOLOGIES HOLDI	116,372	$7.294M	0.1%	—	—	COM	78781P105
—	LOGISTICS INNOVATION TECH-A	750,000	$7.29M	0.1%	—	—	COM	54141L100
EE	EXCELERATE ENERGY INC-A	364,043	$7.252M	0.1%	—	—	COM	30069T101
—	TISHMAN SPEYER INNOVATI-CL A	733,832	$7.184M	0.1%	—	—	COM	88825H100
MGRC	MCGRATH RENTCORP	93,483	$7.105M	0.1%	—	—	COM	580589109
—	AVALARA INC	99,096	$6.996M	0.1%	—	—	COM	05338G106
FNKO	FUNKO INC-CLASS A	308,948	$6.896M	0.1%	—	—	COM	361008105
—	SOMALOGIC INC	1,511,345	$6.831M	0.1%	—	—	COM	83444K105
RGEN	REPLIGEN CORP	41,018	$6.661M	0.1%	—	—	COM	759916109
ESTA	ESTABLISHMENT LABS HOLDINGS	120,629	$6.56M	0.1%	—	—	ADR	G31249108
JRVR	JAMES RIVER GROUP HOLDINGS L	264,569	$6.556M	0.1%	—	—	ADR	G5005R107
—	HORIZON THERAPEUTICS PLC	82,150	$6.552M	0.1%	—	—	COM	G46188101
TMCI	TREACE MEDICAL CONCEPTS INC	448,941	$6.438M	0.1%	—	—	COM	89455T109
—	SMART GLOBAL HOLDINGS INC	387,665	$6.346M	0.1%	—	—	COM	G8232Y101
ATEN	A10 NETWORKS INC	436,521	$6.277M	0.1%	—	—	COM	002121101
XPO	XPO LOGISTICS INC	129,611	$6.242M	0.1%	—	—	COM	983793100
UUUU	ENERGY FUELS INC	1,257,420	$6.174M	0.1%	—	—	COM	292671708
—	ENGAGESMART INC	380,855	$6.124M	0.1%	—	—	COM	29283F103
FLL	FULL HOUSE RESORTS INC	972,852	$5.915M	0.1%	—	—	COM	359678109
ON	ON SEMICONDUCTOR CORPORATION	116,248	$5.848M	0.1%	—	—	COM	682189105
SIBN	SI-BONE INC	438,723	$5.791M	0.1%	—	—	COM	825704109
LKQ	LKQ CORP	117,145	$5.751M	0.1%	—	—	COM	501889208
RDNT	RADNET INC	332,084	$5.738M	0.1%	—	—	COM	750491102
PLAB	PHOTRONICS INC	287,737	$5.605M	0.1%	—	—	COM	719405102
NFE	NEW FORTRESS ENERGY INC	140,905	$5.576M	0.1%	—	—	COM	644393100
WAB	WABTEC CORP	66,952	$5.495M	0.1%	—	—	COM	929740108
CHWY	CHEWY INC - CLASS A	156,453	$5.432M	0.1%	—	—	COM	16679L109
—	WOLFSPEED INC	84,635	$5.37M	0.1%	—	—	COM	977852102
—	VERU INC	470,058	$5.312M	0.1%	—	—	COM	92536C103
—	REAL GOOD FOOD CO INC/THE	750,842	$5.278M	0.1%	—	—	COM	75601G109
TAP	MOLSON COORS BREWING CO -B	96,700	$5.271M	0.1%	—	—	COM	60871R209
—	SEASPINE HOLDINGS CORP	929,479	$5.252M	0.1%	—	—	COM	81255T108
CDXS	CODEXIS INC	499,431	$5.224M	0.1%	—	—	COM	192005106
FHTX	FOGHORN THERAPEUTICS INC	382,940	$5.208M	0.1%	—	—	COM	344174107
—	THORNE HEALTHTECH INC	1,046,229	$5.064M	0.1%	—	—	COM	885260109
—	H&E EQUIPMENT SERVICES INC	172,029	$4.984M	0.1%	—	—	COM	404030108
PODD	INSULET CORP	22,747	$4.957M	0.1%	—	—	COM	45784P101
—	FTAC ZEUS ACQUISITION C-CL A	500,000	$4.945M	0.1%	—	—	COM	30320F106
—	RITCHIE BROS AUCTIONEERS	75,567	$4.916M	0.1%	—	—	ADR	767744105
DLO	DLOCAL LTD/URUGUAY	187,015	$4.909M	0.1%	—	—	ADR	G29018101
BMEA	BIOMEA FUSION INC	401,412	$4.809M	0.1%	—	—	COM	09077A106
—	IMAGO BIOSCIENCES INC	352,655	$4.722M	0.1%	—	—	COM	45250K107
—	VECTIVBIO HOLDING AG	865,229	$4.672M	0.1%	—	—	ADR	H9060V101
—	CLASS ACCELERATION CORP-A	475,000	$4.665M	0.1%	—	—	COM	18274B106
CCCC	C4 THERAPEUTICS INC	597,374	$4.504M	0.1%	—	—	COM	12529R107
MCRI	MONARCH CASINO & RESORT INC	76,303	$4.477M	0.1%	—	—	COM	609027107
SBLK	STAR BULK CARRIERS CORP	170,679	$4.265M	0.1%	—	—	ADR	Y8162K204
—	EQRX INC	894,749	$4.197M	0.1%	—	—	COM	26886C107
CRS	CARPENTER TECHNOLOGY	149,616	$4.176M	0.1%	—	—	COM	144285103
AGYS	AGILYSYS INC	76,811	$3.631M	0.1%	—	—	COM	00847J105
CASH	PATHWARD FINANCIAL INC	87,899	$3.399M	0.1%	—	—	COM	59100U108
—	EAGLE BULK SHIPPING INC	58,423	$3.031M	0.0%	—	—	COM	Y2187A150
—	TELLURIAN INC	1,003,824	$2.991M	0.0%	—	—	COM	87968A104
—	Z-WORK ACQUISITION CORP-A	300,000	$2.949M	0.0%	—	—	COM	98880C102
OVID	OVID THERAPEUTICS INC	1,343,325	$2.888M	0.0%	—	—	COM	690469101
—	INFRASTRUCTURE AND ENERGY AL	342,499	$2.75M	0.0%	—	—	COM	45686J104
EXTR	EXTREME NETWORKS INC	307,530	$2.743M	0.0%	—	—	COM	30226D106
—	MORPHIC HOLDING INC	124,908	$2.711M	0.0%	—	—	COM	61775R105
IRMD	IRADIMED CORP	64,221	$2.18M	0.0%	—	—	COM	46266A109
ARHS	ARHAUS INC	397,309	$1.788M	0.0%	—	—	COM	04035M102
EXAS	EXACT SCIENCES CORP	39,038	$1.538M	0.0%	—	—	COM	30063P105
—	IMMUNOGEN INC	330,909	$1.489M	0.0%	—	—	COM	45253H101
MSFT	MICROSOFT CORP	4,892	$1.256M	0.0%	—	—	COM	594918104
AAPL	APPLE INC	8,783	$1.201M	0.0%	—	—	COM	037833100
JD	JD.COM INC-ADR	15,459	$993K	0.0%	—	—	ADR	47215P106
HTHT	H World Group Ltd	22,364	$852K	0.0%	—	—	ADR	44332N106
BND	VANGUARD TOTAL BOND MARKET	10,187	$767K	0.0%	—	—	COM	921937835
VRDN	Viridian Therapeutics Inc	66,073	$764K	0.0%	—	—	COM	92790C104
VIPS	VIPSHOP HOLDINGS LTD - ADS	74,572	$738K	0.0%	—	—	ADR	92763W103
LOVE	LOVESAC CO/THE	24,972	$687K	0.0%	—	—	COM	54738L109
YUMC	YUM CHINA HOLDINGS INC	13,887	$674K	0.0%	—	—	ADR	98850P109
AMZN	AMAZON.COM INC	5,400	$574K	0.0%	—	—	COM	023135106
GLD	SPDR GOLD TRUST	3,312	$558K	0.0%	—	—	COM	78463V107
GOOG	ALPHABET INC - CL C	246	$538K	0.0%	—	—	COM	02079K107
TERN	TERNS PHARMACEUTICALS INC	210,074	$521K	0.0%	—	—	COM	880881107
BIDU	BAIDU INC - SPON ADR	3,432	$510K	0.0%	—	—	ADR	056752108
LRMR	LARIMAR THERAPEUTICS INC	210,500	$413K	0.0%	—	—	COM	517125100
ROKU	ROKU INC	4,581	$376K	0.0%	—	—	COM	77543R102
ZM	ZOOM VIDEO COMMUNICATIONS-A	3,452	$373K	0.0%	—	—	COM	98980L101
XOM	EXXON MOBIL CORP	4,313	$369K	0.0%	—	—	COM	30231G102
KO	COCA-COLA CO/THE	5,704	$359K	0.0%	—	—	COM	191216100
UNH	UNITEDHEALTH GROUP INC	683	$351K	0.0%	—	—	COM	91324P102
RRX	REGAL REXNORD CORP	2,679	$304K	0.0%	—	—	COM	758750103
SQM	QUIMICA Y MINERA CHIL-SP ADR	3,638	$304K	0.0%	—	—	ADR	833635105
SIMO	SILICON MOTION TECHNOL-ADR	3,577	$299K	0.0%	—	—	ADR	82706C108
ADM	ARCHER-DANIELS-MIDLAND CO	3,846	$298K	0.0%	—	—	COM	039483102
ACN	ACCENTURE PLC-CL A	1,064	$295K	0.0%	—	—	ADR	G1151C101
SPY	SPDR S&P 500 ETF TRUST	778	$294K	0.0%	—	—	COM	78462F103
IT	GARTNER INC	1,204	$291K	0.0%	—	—	COM	366651107
STLD	STEEL DYNAMICS INC	4,312	$285K	0.0%	—	—	COM	858119100
ABBV	ABBVIE INC	1,836	$281K	0.0%	—	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,011	$276K	0.0%	—	—	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	504	$274K	0.0%	—	—	COM	883556102
CVS	CVS HEALTH CORP	2,962	$274K	0.0%	—	—	COM	126650100
PSA	PUBLIC STORAGE	873	$273K	0.0%	—	—	COM	74460D109
GOOGL	ALPHABET INC - CL A	125	$272K	0.0%	—	—	COM	02079K305
AVGO	BROADCOM INC	549	$267K	0.0%	—	—	COM	11135F101
PLD	PROLOGIS INC	2,238	$263K	0.0%	—	—	COM	74340W103
AJG	ARTHUR J GALLAGHER & CO	1,587	$259K	0.0%	—	—	COM	363576109
—	DISCOVER FINANCIAL SERVICES	2,725	$258K	0.0%	—	—	COM	254709108
NOTV	INOTIV INC	26,690	$256K	0.0%	—	—	COM	45783Q100
DHR	DANAHER CORP	972	$246K	0.0%	—	—	COM	235851102
—	INTERPUBLIC GROUP OF COS INC	8,646	$238K	0.0%	—	—	COM	460690100
WY	WEYERHAEUSER CO	7,187	$238K	0.0%	—	—	COM	962166104
META	Meta Platforms Inc	1,431	$231K	0.0%	—	—	COM	30303M102
GIS	GENERAL MILLS INC	3,027	$228K	0.0%	—	—	COM	370334104
—	LIFE STORAGE INC	2,003	$224K	0.0%	—	—	COM	53223X107
GPC	GENUINE PARTS CO	1,626	$216K	0.0%	—	—	COM	372460105
MRK	MERCK & CO. INC.	2,349	$214K	0.0%	—	—	COM	58933Y105
APO	APOLLO GLOBAL MANAGEMENT INC	4,285	$208K	0.0%	—	—	COM	03769M106
ELV	ELEVANCE HEALTH INC	424	$205K	0.0%	—	—	COM	036752103
CSCO	CISCO SYSTEMS INC	4,728	$202K	0.0%	—	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING	954	$200K	0.0%	—	—	COM	053015103
—	YAMANA GOLD INC	36,225	$168K	0.0%	—	—	ADR	98462Y100
KSS	KOHLS CORP	750,000	$158K	0.0%	—	—	Call	500255104
LUMN	Lumen Technologies Inc	12,775	$139K	0.0%	—	—	COM	550241103