Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.604B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,451,525 | $237M | 3.6% | — | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,504,020 | $163M | 2.5% | — | — | ADR | 98420N105 |
| CCJ | CAMECO CORP | 5,181,986 | $137M | 2.1% | — | — | ADR | 13321L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,631,958 | $111M | 1.7% | — | — | COM | 22663K107 |
| CALX | CALIX INC | 1,700,927 | $104M | 1.6% | — | — | COM | 13100M509 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,486,753 | $100M | 1.5% | — | — | COM | 971378104 |
| IBN | ICICI BANK LTD-SPON ADR | 4,239,091 | $88.89M | 1.3% | — | — | ADR | 45104G104 |
| XMTR | XOMETRY INC-A | 1,547,108 | $87.86M | 1.3% | — | — | COM | 98423F109 |
| GTLS | CHART INDUSTRIES INC | 429,144 | $79.11M | 1.2% | — | — | COM | 16115Q308 |
| KNSL | KINSALE CAPITAL GROUP INC | 306,997 | $78.41M | 1.2% | — | — | COM | 49714P108 |
| CYTK | CYTOKINETICS INC | 1,606,314 | $77.83M | 1.2% | — | — | COM | 23282W605 |
| CELH | CELSIUS HOLDINGS INC | 801,288 | $72.66M | 1.1% | — | — | COM | 15118V207 |
| EPAM | EPAM SYSTEMS INC | 193,597 | $70.12M | 1.1% | — | — | COM | 29414B104 |
| LNTH | LANTHEUS HOLDINGS INC | 976,872 | $68.7M | 1.0% | — | — | COM | 516544103 |
| PI | IMPINJ INC | 846,433 | $67.74M | 1.0% | — | — | COM | 453204109 |
| RLAY | RELAY THERAPEUTICS INC | 2,967,445 | $66.38M | 1.0% | — | — | COM | 75943R102 |
| PCTY | PAYLOCITY HOLDING CORP | 274,661 | $66.35M | 1.0% | — | — | COM | 70438V106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,221,865 | $60.68M | 0.9% | — | — | ADR | 89677Q107 |
| ATI | ATI INC | 2,266,489 | $60.31M | 0.9% | — | — | COM | 01741R102 |
| MGPI | MGP INGREDIENTS INC | 565,358 | $60.02M | 0.9% | — | — | COM | 55303J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 858,131 | $58.61M | 0.9% | — | — | COM | 03753U106 |
| — | SHOCKWAVE MEDICAL INC | 194,528 | $54.09M | 0.8% | — | — | COM | 82489T104 |
| HDB | HDFC BANK LTD-ADR | 922,468 | $53.89M | 0.8% | — | — | ADR | 40415F101 |
| ABEV | AMBEV SA-ADR | 18,906,117 | $53.5M | 0.8% | — | — | ADR | 02319V103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,346,386 | $53.24M | 0.8% | — | — | COM | 40637H109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 268,146 | $47.56M | 0.7% | — | — | COM | 457730109 |
| PDD | PINDUODUO INC-ADR | 738,461 | $46.21M | 0.7% | — | — | ADR | 722304102 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,506,319 | $46M | 0.7% | — | — | COM | 97717W422 |
| — | AXONICS INC | 648,976 | $45.71M | 0.7% | — | — | COM | 05465P101 |
| GLNG | GOLAR LNG LTD | 1,822,642 | $45.42M | 0.7% | — | — | ADR | G9456A100 |
| PLMR | PALOMAR HOLDINGS INC | 538,333 | $45.07M | 0.7% | — | — | COM | 69753M105 |
| WING | WINGSTOP INC | 356,492 | $44.71M | 0.7% | — | — | COM | 974155103 |
| GDYN | Grid Dynamics Holdings Inc | 2,323,260 | $43.52M | 0.7% | — | — | COM | 39813G109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 287,511 | $43.11M | 0.7% | — | — | ADR | M2682V108 |
| VC | VISTEON CORP | 393,968 | $41.78M | 0.6% | — | — | COM | 92839U206 |
| TMDX | TRANSMEDICS GROUP INC | 996,569 | $41.6M | 0.6% | — | — | COM | 89377M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 683,075 | $41.37M | 0.6% | — | — | COM | 054540208 |
| ELF | ELF BEAUTY INC | 1,080,617 | $40.65M | 0.6% | — | — | COM | 26856L103 |
| — | DICE THERAPEUTICS INC | 1,971,793 | $39.99M | 0.6% | — | — | COM | 23345J104 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,770,116 | $39.97M | 0.6% | — | — | COM | 26414D106 |
| — | RITCHIE BROS AUCTIONEERS | 639,024 | $39.93M | 0.6% | — | — | ADR | 767744105 |
| FCN | FTI CONSULTING INC | 237,261 | $39.32M | 0.6% | — | — | COM | 302941109 |
| MTDR | MATADOR RESOURCES CO | 801,911 | $39.23M | 0.6% | — | — | COM | 576485205 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,133,008 | $38.95M | 0.6% | — | — | COM | 98422X101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 232,499 | $38.79M | 0.6% | — | — | COM | 65336K103 |
| CNM | CORE & MAIN INC-CLASS A | 1,682,229 | $38.25M | 0.6% | — | — | COM | 21874C102 |
| HLIT | HARMONIC INC | 2,901,987 | $37.93M | 0.6% | — | — | COM | 413160102 |
| MUSA | MURPHY USA INC | 137,391 | $37.77M | 0.6% | — | — | COM | 626755102 |
| YUMC | YUM CHINA HOLDINGS INC | 792,736 | $37.52M | 0.6% | — | — | ADR | 98850P109 |
| CLFD | CLEARFIELD INC | 355,545 | $37.2M | 0.6% | — | — | COM | 18482P103 |
| MP | MP MATERIALS CORP | 1,327,190 | $36.23M | 0.5% | — | — | COM | 553368101 |
| DY | DYCOM INDUSTRIES INC | 378,968 | $36.2M | 0.5% | — | — | COM | 267475101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 870,874 | $36.11M | 0.5% | — | — | COM | 74276L105 |
| FLYW | FLYWIRE CORP-VOTING | 1,559,907 | $35.81M | 0.5% | — | — | COM | 302492103 |
| CPNG | COUPANG INC | 2,122,302 | $35.38M | 0.5% | — | — | ADR | 22266T109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,009,103 | $35.23M | 0.5% | — | — | COM | 92332V107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,007,979 | $35.17M | 0.5% | — | — | COM | 381013101 |
| GLOB | GLOBANT SA | 173,811 | $32.52M | 0.5% | — | — | ADR | L44385109 |
| NTR | NUTRIEN LTD | 388,702 | $32.41M | 0.5% | — | — | ADR | 67077M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,679,417 | $32.35M | 0.5% | — | — | COM | 131193104 |
| EXTR | EXTREME NETWORKS INC | 2,469,319 | $32.27M | 0.5% | — | — | COM | 30226D106 |
| KBR | KBR INC | 738,107 | $31.9M | 0.5% | — | — | COM | 48242W106 |
| TTEK | TETRA TECH INC | 239,840 | $30.83M | 0.5% | — | — | COM | 88162G103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,136,719 | $30.79M | 0.5% | — | — | COM | 233051879 |
| DUOL | DUOLINGO | 323,345 | $30.79M | 0.5% | — | — | COM | 26603R106 |
| NEM | NEWMONT MINING CORP | 731,475 | $30.74M | 0.5% | — | — | COM | 651639106 |
| NUVL | NUVALENT INC-A | 1,576,326 | $30.64M | 0.5% | — | — | COM | 670703107 |
| — | LIVENT CORP | 998,979 | $30.62M | 0.5% | — | — | COM | 53814L108 |
| MELI | MERCADOLIBRE INC | 36,703 | $30.38M | 0.5% | — | — | ADR | 58733R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 279,785 | $29.65M | 0.4% | — | — | COM | 001744101 |
| — | EVERI HOLDINGS INC | 1,818,624 | $29.5M | 0.4% | — | — | COM | 30034T103 |
| PAYO | PAYONEER GLOBAL INC | 4,864,738 | $29.43M | 0.4% | — | — | COM | 70451X104 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,583,266 | $29.21M | 0.4% | — | — | COM | 29882P106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,317,121 | $29.08M | 0.4% | — | — | COM | 86745K104 |
| AMRC | AMERESCO INC-CL A | 433,967 | $28.85M | 0.4% | — | — | COM | 02361E108 |
| — | PLAYA HOTELS & RESORTS NV | 4,664,842 | $27.15M | 0.4% | — | — | COM | N70544106 |
| PWR | QUANTA SERVICES INC | 212,465 | $27.07M | 0.4% | — | — | COM | 74762E102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 936,799 | $26.58M | 0.4% | — | — | COM | 227483104 |
| — | AIR TRANSPORT SERVICES GROUP | 1,102,290 | $26.55M | 0.4% | — | — | COM | 00922R105 |
| — | WORLD WRESTLING ENTERTAIN-A | 375,584 | $26.36M | 0.4% | — | — | COM | 98156Q108 |
| — | MAXEON SOLAR TECHNOLOGIE | 1,090,480 | $25.92M | 0.4% | — | — | ADR | Y58473102 |
| CSL | CARLISLE COS INC | 90,405 | $25.35M | 0.4% | — | — | COM | 142339100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 617,338 | $25.31M | 0.4% | — | — | COM | 46434V423 |
| ENPH | ENPHASE ENERGY INC | 90,115 | $25M | 0.4% | — | — | COM | 29355A107 |
| DAVA | ENDAVA PLC- ADR | 302,647 | $24.4M | 0.4% | — | — | ADR | 29260V105 |
| DGII | DIGI INTERNATIONAL INC | 698,220 | $24.14M | 0.4% | — | — | COM | 253798102 |
| EXLS | EXLSERVICE HOLDINGS INC | 163,515 | $24.1M | 0.4% | — | — | COM | 302081104 |
| SKY | Skyline Champion Corp | 447,495 | $23.66M | 0.4% | — | — | COM | 830830105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 222,657 | $23.65M | 0.4% | — | — | COM | 64125C109 |
| AXON | AXON ENTERPRISE INC | 202,611 | $23.45M | 0.4% | — | — | COM | 05464C101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 396,511 | $23.2M | 0.4% | — | — | COM | 531229854 |
| STKL | SUNOPTA INC | 2,542,991 | $23.14M | 0.4% | — | — | ADR | 8676EP108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 523,939 | $22.5M | 0.3% | — | — | COM | 71377A103 |
| — | HOSTESS BRANDS INC | 966,265 | $22.46M | 0.3% | — | — | COM | 44109J106 |
| — | MERUS NV | 1,101,220 | $22.06M | 0.3% | — | — | ADR | N5749R100 |
| KRUS | KURA SUSHI USA INC-CLASS A | 284,793 | $20.95M | 0.3% | — | — | COM | 501270102 |
| ON | ON SEMICONDUCTOR CORPORATION | 329,609 | $20.55M | 0.3% | — | — | COM | 682189105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 746,241 | $20.37M | 0.3% | — | — | COM | 084680107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 719,105 | $20.12M | 0.3% | — | — | COM | 26210V102 |
| — | Shyft Group Inc/The | 983,740 | $20.1M | 0.3% | — | — | COM | 825698103 |
| — | NV5 GLOBAL INC | 160,141 | $19.83M | 0.3% | — | — | COM | 62945V109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 217,860 | $19.77M | 0.3% | — | — | ADR | 833635105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 268,486 | $19.76M | 0.3% | — | — | COM | 78377T107 |
| — | MELI KASZEK PIONEER CORP-A | 1,994,441 | $19.68M | 0.3% | — | — | COM | G5S74L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 910,949 | $19.63M | 0.3% | — | — | COM | 82489W107 |
| FIX | COMFORT SYSTEMS USA INC | 201,672 | $19.63M | 0.3% | — | — | COM | 199908104 |
| RYAN | Ryan Specialty Holdings Inc | 481,015 | $19.54M | 0.3% | — | — | COM | 78351F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 434,317 | $19.27M | 0.3% | — | — | COM | 46269C102 |
| — | KARUNA THERAPEUTICS INC | 83,465 | $18.77M | 0.3% | — | — | COM | 48576A100 |
| SKIN | BEAUTY HEALTH CO/THE | 1,574,462 | $18.56M | 0.3% | — | — | COM | 88331L108 |
| — | SOVOS BRANDS INC | 1,299,582 | $18.51M | 0.3% | — | — | COM | 84612U107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,697,376 | $18.03M | 0.3% | — | — | COM | 48716P108 |
| FNKO | FUNKO INC-CLASS A | 885,338 | $17.9M | 0.3% | — | — | COM | 361008105 |
| ERII | ENERGY RECOVERY INC | 821,485 | $17.86M | 0.3% | — | — | COM | 29270J100 |
| ALB | ALBEMARLE CORP | 66,366 | $17.55M | 0.3% | — | — | COM | 012653101 |
| AGYS | AGILYSYS INC | 316,160 | $17.5M | 0.3% | — | — | COM | 00847J105 |
| — | CHINOOK THERAPEUTICS INC | 881,684 | $17.33M | 0.3% | — | — | COM | 16961L106 |
| LRN | STRIDE INC | 410,259 | $17.24M | 0.3% | — | — | COM | 86333M108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,380,100 | $17.03M | 0.3% | — | — | ADR | 71654V408 |
| — | ENGAGESMART INC | 817,347 | $16.91M | 0.3% | — | — | COM | 29283F103 |
| BLFY | BLUE FOUNDRY BANCORP | 1,507,522 | $16.81M | 0.3% | — | — | COM | 09549B104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 173,173 | $16.55M | 0.3% | — | — | COM | 049164205 |
| BWIN | BRP GROUP INC-A | 626,833 | $16.52M | 0.3% | — | — | COM | 05589G102 |
| GPRE | GREEN PLAINS INC | 567,024 | $16.48M | 0.2% | — | — | COM | 393222104 |
| STAA | STAAR SURGICAL CO | 230,734 | $16.28M | 0.2% | — | — | COM | 852312305 |
| BEKE | KE HOLDINGS INC | 912,853 | $15.99M | 0.2% | — | — | ADR | 482497104 |
| EXPO | EXPONENT INC | 181,780 | $15.94M | 0.2% | — | — | COM | 30214U102 |
| YOU | CLEAR SECURE INC -CLASS A | 696,306 | $15.92M | 0.2% | — | — | COM | 18467V109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 306,641 | $15.82M | 0.2% | — | — | COM | 681116109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 708,676 | $15.64M | 0.2% | — | — | COM | 89455T109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 685,490 | $15.62M | 0.2% | — | — | COM | 46005L101 |
| ALT | ALTIMMUNE INC | 1,222,586 | $15.61M | 0.2% | — | — | COM | 02155H200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,020,165 | $15.54M | 0.2% | — | — | COM | 01988P108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 499,139 | $15.49M | 0.2% | — | — | COM | 238337109 |
| ACDC | PROFRAC HOLDING CORP-A | 1,012,212 | $15.4M | 0.2% | — | — | COM | 74319N100 |
| — | TWTR 0 03/15/26 | 16,500,000 | $15.1M | 0.2% | — | — | NOTE | 90184LAN2 |
| AIT | APPLIED INDUSTRIAL TECH INC | 146,554 | $15.06M | 0.2% | — | — | COM | 03820C105 |
| — | CINCOR PHARMA INC | 453,915 | $14.9M | 0.2% | — | — | COM | 17240Y109 |
| PAYC | PAYCOM SOFTWARE INC | 44,914 | $14.82M | 0.2% | — | — | COM | 70432V102 |
| VMI | VALMONT INDUSTRIES | 54,993 | $14.77M | 0.2% | — | — | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 169,175 | $14.77M | 0.2% | — | — | COM | 30231G102 |
| CBT | CABOT CORP | 229,482 | $14.66M | 0.2% | — | — | COM | 127055101 |
| CW | CURTISS-WRIGHT CORP | 104,154 | $14.49M | 0.2% | — | — | COM | 231561101 |
| — | TELUS INTERNATIONAL CDA INC | 544,141 | $14.23M | 0.2% | — | — | ADR | 87975H100 |
| GLPG | GALAPAGOS NV-SPON ADR | 328,588 | $14.01M | 0.2% | — | — | ADR | 36315X101 |
| PCVX | VAXCYTE INC | 583,606 | $14.01M | 0.2% | — | — | COM | 92243G108 |
| PDS | PRECISION DRILLING CORP | 273,927 | $13.87M | 0.2% | — | — | ADR | 74022D407 |
| FANG | DIAMONDBACK ENERGY INC | 114,799 | $13.83M | 0.2% | — | — | COM | 25278X109 |
| ARGX | ARGENX SE - ADR | 39,067 | $13.79M | 0.2% | — | — | ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,082 | $13.63M | 0.2% | — | — | COM | 02043Q107 |
| — | SOUTHWESTERN ENERGY CO | 2,223,348 | $13.61M | 0.2% | — | — | COM | 845467109 |
| — | IVERIC BIO INC | 751,490 | $13.48M | 0.2% | — | — | COM | 46583P102 |
| XPEL | XPEL INC | 208,280 | $13.42M | 0.2% | — | — | COM | 98379L100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 402,548 | $13.31M | 0.2% | — | — | COM | 30057T105 |
| VITL | VITAL FARMS INC | 1,090,930 | $13.06M | 0.2% | — | — | COM | 92847W103 |
| GTLB | GITLAB INC-CL A | 252,888 | $12.95M | 0.2% | — | — | COM | 37637K108 |
| RGEN | REPLIGEN CORP | 68,732 | $12.86M | 0.2% | — | — | COM | 759916109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 123,340 | $12.74M | 0.2% | — | — | ADR | 04351P101 |
| — | WOLFSPEED INC | 122,580 | $12.67M | 0.2% | — | — | COM | 977852102 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 67,144 | $12.64M | 0.2% | — | — | ADR | 653656108 |
| ULTA | ULTA BEAUTY INC | 31,259 | $12.54M | 0.2% | — | — | COM | 90384S303 |
| — | JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12.34M | 0.2% | — | — | COM | G4989X115 |
| — | FORWARD AIR CORP | 135,839 | $12.26M | 0.2% | — | — | COM | 349853101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 165,561 | $12.05M | 0.2% | — | — | COM | 05550J101 |
| FLR | FLUOR CORP | 480,392 | $11.96M | 0.2% | — | — | COM | 343412102 |
| BRZE | BRAZE INC-A | 341,759 | $11.9M | 0.2% | — | — | COM | 10576N102 |
| — | CUTERA INC | 258,456 | $11.79M | 0.2% | — | — | COM | 232109108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,560,619 | $11.77M | 0.2% | — | — | COM | 431636109 |
| — | HARBORONE BANCORP INC | 874,929 | $11.74M | 0.2% | — | — | COM | 41165Y100 |
| ATEC | ALPHATEC HOLDINGS INC | 1,341,205 | $11.72M | 0.2% | — | — | COM | 02081G201 |
| — | INARI MEDICAL INC | 161,342 | $11.72M | 0.2% | — | — | COM | 45332Y109 |
| NCNO | NCINO INC | 340,906 | $11.63M | 0.2% | — | — | COM | 63947X101 |
| PCRX | PACIRA BIOSCIENCES INC | 217,752 | $11.58M | 0.2% | — | — | COM | 695127100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 342,461 | $11.52M | 0.2% | — | — | COM | 615111101 |
| IEMG | ISHARES CORE MSCI EMERGING | 266,551 | $11.46M | 0.2% | — | — | COM | 46434G103 |
| UDMY | UDEMY INC | 947,219 | $11.45M | 0.2% | — | — | COM | 902685106 |
| CF | CF INDUSTRIES HOLDINGS INC | 118,915 | $11.45M | 0.2% | — | — | COM | 125269100 |
| UTZ | UTZ BRANDS INC | 757,245 | $11.43M | 0.2% | — | — | COM | 918090101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,690,169 | $11.38M | 0.2% | — | — | ADR | 204448104 |
| DECK | DECKERS OUTDOOR CORP | 36,035 | $11.27M | 0.2% | — | — | COM | 243537107 |
| COCO | VITA COCO CO INC/THE | 961,145 | $10.95M | 0.2% | — | — | COM | 92846Q107 |
| THRM | GENTHERM INC | 219,347 | $10.91M | 0.2% | — | — | COM | 37253A103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 142,767 | $10.91M | 0.2% | — | — | COM | 147448104 |
| CIVI | CIVITAS RESOURCES INC | 187,357 | $10.75M | 0.2% | — | — | COM | 17888H103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 85,538 | $10.64M | 0.2% | — | — | COM | 00790R104 |
| — | HIRERIGHT HOLDINGS CORP | 691,890 | $10.56M | 0.2% | — | — | COM | 433537107 |
| TWI | TITAN INTERNATIONAL INC | 857,179 | $10.41M | 0.2% | — | — | COM | 88830M102 |
| GO | GROCERY OUTLET HOLDING CORP | 311,002 | $10.35M | 0.2% | — | — | COM | 39874R101 |
| TXRH | TEXAS ROADHOUSE INC | 118,575 | $10.35M | 0.2% | — | — | COM | 882681109 |
| ALKT | ALKAMI TECHNOLOGY INC | 685,716 | $10.32M | 0.2% | — | — | COM | 01644J108 |
| — | SATSUMA PHARMACEUTICALS INC | 1,714,046 | $10.28M | 0.2% | — | — | COM | 80405P107 |
| UEC | URANIUM ENERGY CORP | 2,893,543 | $10.13M | 0.2% | — | — | ADR | 916896103 |
| — | FIRST LIGHT ACQUISITION GR-A | 1,000,000 | $9.85M | 0.1% | — | — | COM | 320703101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 489,972 | $9.814M | 0.1% | — | — | COM | 23954D109 |
| — | TRITON INTERNATIONAL LTD | 179,140 | $9.804M | 0.1% | — | — | ADR | G9078F107 |
| — | AVID BIOSERVICES INC | 510,410 | $9.759M | 0.1% | — | — | COM | 05368M106 |
| ASPN | ASPEN AEROGELS INC | 1,055,017 | $9.727M | 0.1% | — | — | COM | 04523Y105 |
| H | HYATT HOTELS CORP - CL A | 119,964 | $9.712M | 0.1% | — | — | COM | 448579102 |
| PLUG | PLUG POWER INC | 456,287 | $9.587M | 0.1% | — | — | COM | 72919P202 |
| KRT | KARAT PACKAGING INC | 599,082 | $9.579M | 0.1% | — | — | COM | 48563L101 |
| — | CTI BioPharma Corp | 1,633,541 | $9.507M | 0.1% | — | — | COM | 12648L601 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43,509 | $9.506M | 0.1% | — | — | COM | 50212V100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,597,929 | $9.412M | 0.1% | — | — | COM | 880881107 |
| PSMT | PRICESMART INC | 163,046 | $9.39M | 0.1% | — | — | COM | 741511109 |
| — | ALTUS POWER INC | 849,246 | $9.35M | 0.1% | — | — | COM | 02217A102 |
| IIIV | I3 VERTICALS INC-CLASS A | 466,254 | $9.339M | 0.1% | — | — | COM | 46571Y107 |
| KEX | KIRBY CORP | 153,322 | $9.317M | 0.1% | — | — | COM | 497266106 |
| CAL | CALERES INC | 382,611 | $9.267M | 0.1% | — | — | COM | 129500104 |
| EE | EXCELERATE ENERGY INC-A | 391,039 | $9.15M | 0.1% | — | — | COM | 30069T101 |
| ENVX | ENOVIX CORP | 486,812 | $8.926M | 0.1% | — | — | COM | 293594107 |
| CLH | CLEAN HARBORS INC | 79,793 | $8.776M | 0.1% | — | — | COM | 184496107 |
| AVNW | AVIAT NETWORKS INC | 319,415 | $8.746M | 0.1% | — | — | COM | 05366Y201 |
| MAT | MATTEL INC | 461,364 | $8.738M | 0.1% | — | — | COM | 577081102 |
| LQDT | LIQUIDITY SERVICES INC | 530,390 | $8.624M | 0.1% | — | — | COM | 53635B107 |
| HURN | HURON CONSULTING GROUP INC | 127,515 | $8.448M | 0.1% | — | — | COM | 447462102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 152,168 | $8.31M | 0.1% | — | — | ADR | G31249108 |
| PODD | INSULET CORP | 36,175 | $8.299M | 0.1% | — | — | COM | 45784P101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,287,495 | $8.279M | 0.1% | — | — | COM | 009496100 |
| PEN | PENUMBRA INC | 43,555 | $8.258M | 0.1% | — | — | COM | 70975L107 |
| — | VERTEX ENERGY INC | 1,292,388 | $8.052M | 0.1% | — | — | COM | 92534K107 |
| DCBO | DOCEBO INC | 297,328 | $8.031M | 0.1% | — | — | ADR | 25609L105 |
| PHR | PHREESIA INC | 314,414 | $8.011M | 0.1% | — | — | COM | 71944F106 |
| UTHR | UNITED THERAPEUTICS CORP | 37,927 | $7.941M | 0.1% | — | — | COM | 91307C102 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 801,517 | $7.871M | 0.1% | — | — | COM | 538126103 |
| — | SPRINGWORKS THERAPEUTICS INC | 274,111 | $7.82M | 0.1% | — | — | COM | 85205L107 |
| BHVN | BIOHAVEN LTD | 50,830 | $7.684M | 0.1% | — | — | COM | G1110E107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 529,439 | $7.682M | 0.1% | — | — | COM | 483497103 |
| LKQ | LKQ CORP | 162,623 | $7.668M | 0.1% | — | — | COM | 501889208 |
| MGRC | MCGRATH RENTCORP | 91,153 | $7.644M | 0.1% | — | — | COM | 580589109 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7.564M | 0.1% | — | — | COM | G8739H106 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7.55M | 0.1% | — | — | COM | 81723H108 |
| — | DYNAVAX TECHNOLOGIES CORP | 720,576 | $7.523M | 0.1% | — | — | COM | 268158201 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7.481M | 0.1% | — | — | COM | G24237102 |
| UUUU | ENERGY FUELS INC | 1,221,360 | $7.475M | 0.1% | — | — | COM | 292671708 |
| SIBN | SI-BONE INC | 427,763 | $7.469M | 0.1% | — | — | COM | 825704109 |
| — | RANGER OIL CORP-A | 234,298 | $7.369M | 0.1% | — | — | COM | 70788V102 |
| — | LOGISTICS INNOVATION TECH-A | 750,000 | $7.328M | 0.1% | — | — | COM | 54141L100 |
| — | TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7.228M | 0.1% | — | — | COM | 88825H100 |
| MCB | METROPOLITAN BANK HOLDING CO | 109,707 | $7.061M | 0.1% | — | — | COM | 591774104 |
| VRDN | Viridian Therapeutics Inc | 336,790 | $6.908M | 0.1% | — | — | COM | 92790C104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 231,970 | $6.72M | 0.1% | — | — | COM | 163086101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,786 | $6.663M | 0.1% | — | — | ADR | 83417M104 |
| EDAP | EDAP TMS SA -ADR | 799,830 | $6.599M | 0.1% | — | — | ADR | 268311107 |
| ANNX | Annexon, Inc. | 1,291,572 | $6.386M | 0.1% | — | — | COM | 03589W102 |
| BE | BLOOM ENERGY CORP- A | 319,408 | $6.385M | 0.1% | — | — | COM | 093712107 |
| NFE | NEW FORTRESS ENERGY INC | 143,336 | $6.265M | 0.1% | — | — | COM | 644393100 |
| LW | LAMB WESTON HOLDINGS INC | 80,804 | $6.253M | 0.1% | — | — | COM | 513272104 |
| PERI | PERION NETWORK LTD | 323,194 | $6.234M | 0.1% | — | — | ADR | M78673114 |
| CACI | CACI INTERNATIONAL INC -CL A | 23,755 | $6.201M | 0.1% | — | — | COM | 127190304 |
| — | ASTRIA THERAPEUTICS INC | 656,361 | $5.934M | 0.1% | — | — | COM | 04635X102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 257,991 | $5.885M | 0.1% | — | — | ADR | G5005R107 |
| WRB | WR BERKLEY CORP | 90,161 | $5.823M | 0.1% | — | — | COM | 084423102 |
| TPICQ | TPI COMPOSITES INC | 515,366 | $5.813M | 0.1% | — | — | COM | 87266J104 |
| XPO | XPO LOGISTICS INC | 129,611 | $5.77M | 0.1% | — | — | COM | 983793100 |
| ATEN | A10 NETWORKS INC | 433,271 | $5.75M | 0.1% | — | — | COM | 002121101 |
| KIDS | ORTHOPEDIATRICS CORP | 124,584 | $5.748M | 0.1% | — | — | COM | 68752L100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 571,424 | $5.731M | 0.1% | — | — | COM | 00509G209 |
| TAP | MOLSON COORS BREWING CO -B | 118,945 | $5.708M | 0.1% | — | — | COM | 60871R209 |
| HOG | HARLEY-DAVIDSON INC | 162,642 | $5.673M | 0.1% | — | — | COM | 412822108 |
| BOOT | BOOT BARN HOLDINGS INC | 95,055 | $5.557M | 0.1% | — | — | COM | 099406100 |
| CROX | CROCS INC | 80,699 | $5.541M | 0.1% | — | — | COM | 227046109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 356,958 | $5.465M | 0.1% | — | — | COM | 250565108 |
| FSS | FEDERAL SIGNAL CORP | 145,740 | $5.439M | 0.1% | — | — | COM | 313855108 |
| — | PERFORMANT FINANCIAL CORP | 2,915,392 | $5.393M | 0.1% | — | — | COM | 71377E105 |
| CCCC | C4 THERAPEUTICS INC | 606,721 | $5.321M | 0.1% | — | — | COM | 12529R107 |
| CTS | CTS CORP | 126,982 | $5.289M | 0.1% | — | — | COM | 126501105 |
| — | IMAGO BIOSCIENCES INC | 343,846 | $5.175M | 0.1% | — | — | COM | 45250K107 |
| ATRC | ATRICURE INC | 131,955 | $5.159M | 0.1% | — | — | COM | 04963C209 |
| — | SEASPINE HOLDINGS CORP | 907,707 | $5.156M | 0.1% | — | — | COM | 81255T108 |
| — | VECTIVBIO HOLDING AG | 854,735 | $5.128M | 0.1% | — | — | ADR | H9060V101 |
| HP | HELMERICH & PAYNE | 138,557 | $5.122M | 0.1% | — | — | COM | 423452101 |
| — | FTAC ZEUS ACQUISITION C-CL A | 500,000 | $5.025M | 0.1% | — | — | COM | 30320F106 |
| ACI | ALBERTSON COS INC | 196,109 | $4.875M | 0.1% | — | — | COM | 013091103 |
| — | THORNE HEALTHTECH INC | 1,020,098 | $4.825M | 0.1% | — | — | COM | 885260109 |
| — | REAL GOOD FOOD CO INC/THE | 732,107 | $4.729M | 0.1% | — | — | COM | 75601G109 |
| — | CLASS ACCELERATION CORP-A | 475,000 | $4.693M | 0.1% | — | — | COM | 18274B106 |
| BILL | BILL.COM HOLDINGS INC | 34,580 | $4.577M | 0.1% | — | — | COM | 090043100 |
| WNC | WABASH NATIONAL CORP | 291,202 | $4.531M | 0.1% | — | — | COM | 929566107 |
| — | EQRX INC | 894,749 | $4.43M | 0.1% | — | — | COM | 26886C107 |
| — | SOMALOGIC INC | 1,500,584 | $4.352M | 0.1% | — | — | COM | 83444K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,089 | $4.335M | 0.1% | — | — | COM | 518415104 |
| RVMD | REVOLUTION MEDICINES INC | 219,197 | $4.323M | 0.1% | — | — | COM | 76155X100 |
| — | Y-MABS THERAPEUTICS INC | 297,252 | $4.286M | 0.1% | — | — | COM | 984241109 |
| RGP | RESOURCES CONNECTION INC | 235,235 | $4.251M | 0.1% | — | — | COM | 76122Q105 |
| FSLR | FIRST SOLAR INC | 30,170 | $3.991M | 0.1% | — | — | COM | 336433107 |
| AEHR | AEHR TEST SYSTEMS | 281,191 | $3.965M | 0.1% | — | — | COM | 00760J108 |
| — | SONENDO, INC. - PIPE SHARES | 3,684,210 | $3.942M | 0.1% | — | — | COM | 835431107 |
| PINS | PINTEREST INC- CLASS A | 169,070 | $3.939M | 0.1% | — | — | COM | 72352L106 |
| — | BELLUS HEALTH INC | 371,100 | $3.919M | 0.1% | — | — | ADR | 07987C204 |
| BMEA | BIOMEA FUSION INC | 391,307 | $3.827M | 0.1% | — | — | COM | 09077A106 |
| FLL | FULL HOUSE RESORTS INC | 661,591 | $3.718M | 0.1% | — | — | COM | 359678109 |
| JAKK | JAKKS PACIFIC INC | 186,905 | $3.613M | 0.1% | — | — | COM | 47012E403 |
| — | MORPHIC HOLDING INC | 121,793 | $3.447M | 0.1% | — | — | COM | 61775R105 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2.955M | 0.0% | — | — | COM | 98880C102 |
| FHTX | FOGHORN THERAPEUTICS INC | 330,051 | $2.832M | 0.0% | — | — | COM | 344174107 |
| — | GLOBALSTAR INC | 1,747,806 | $2.779M | 0.0% | — | — | COM | 378973408 |
| ATHM | AUTOHOME INC-ADR | 96,322 | $2.77M | 0.0% | — | — | ADR | 05278C107 |
| OVID | OVID THERAPEUTICS INC | 1,430,268 | $2.632M | 0.0% | — | — | COM | 690469101 |
| — | SMART GLOBAL HOLDINGS INC | 161,547 | $2.564M | 0.0% | — | — | COM | G8232Y101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 46,105 | $2.413M | 0.0% | — | — | ADR | 256135203 |
| EMBJ | EMBRAER SA-ADR | 280,160 | $2.409M | 0.0% | — | — | ADR | 29082A107 |
| NTRA | NATERA INC | 54,052 | $2.369M | 0.0% | — | — | COM | 632307104 |
| EXAS | EXACT SCIENCES CORP | 39,038 | $1.268M | 0.0% | — | — | COM | 30063P105 |
| CLYM | ELIEM THERAPEUTICS INC | 348,571 | $1.126M | 0.0% | — | — | COM | 28658R106 |
| AAPL | APPLE INC | 8,108 | $1.121M | 0.0% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,592 | $1.069M | 0.0% | — | — | COM | 594918104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 45,035 | $1.025M | 0.0% | — | — | ADR | 697660207 |
| MMYT | MAKEMYTRIP LTD | 27,540 | $845K | 0.0% | — | — | ADR | V5633W109 |
| IRMD | IRADIMED CORP | 27,032 | $813K | 0.0% | — | — | COM | 46266A109 |
| — | AEROVATE THERAPEUTICS INC | 46,864 | $777K | 0.0% | — | — | COM | 008064107 |
| GLD | SPDR GOLD TRUST | 4,055 | $627K | 0.0% | — | — | COM | 78463V107 |
| — | AMERICA MOVIL-ADR SERIES L | 35,569 | $586K | 0.0% | — | — | ADR | 02364W105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,993 | $563K | 0.0% | — | — | COM | 76243J105 |
| AMZN | AMAZON.COM INC | 4,851 | $548K | 0.0% | — | — | COM | 023135106 |
| HTHT | H World Group Ltd | 15,429 | $517K | 0.0% | — | — | ADR | 44332N106 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $463K | 0.0% | — | — | COM | 91324P102 |
| — | ACCELERATE DIAGNOSTICS INC | 300,000 | $456K | 0.0% | — | — | COM | 00430H102 |
| GOOG | ALPHABET INC - CL C | 4,596 | $442K | 0.0% | — | — | COM | 02079K107 |
| NOTV | INOTIV INC | 25,000 | $421K | 0.0% | — | — | COM | 45783Q100 |
| LRMR | LARIMAR THERAPEUTICS INC | 119,223 | $382K | 0.0% | — | — | COM | 517125100 |
| STLD | STEEL DYNAMICS INC | 5,237 | $372K | 0.0% | — | — | COM | 858119100 |
| RUN | SUNRUN INC | 11,721 | $323K | 0.0% | — | — | COM | 86771W105 |
| GOOGL | ALPHABET INC - CL A | 3,116 | $298K | 0.0% | — | — | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 820 | $293K | 0.0% | — | — | COM | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $280K | 0.0% | — | — | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,029 | $275K | 0.0% | — | — | COM | 084670702 |
| JBL | JABIL CIRCUIT INC | 4,719 | $272K | 0.0% | — | — | COM | 466313103 |
| MO | ALTRIA GROUP INC | 6,649 | $268K | 0.0% | — | — | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 1,743 | $260K | 0.0% | — | — | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 556 | $253K | 0.0% | — | — | COM | 036752103 |
| ACN | ACCENTURE PLC-CL A | 978 | $252K | 0.0% | — | — | ADR | G1151C101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,298 | $246K | 0.0% | — | — | COM | 03769M106 |
| IT | GARTNER INC | 864 | $239K | 0.0% | — | — | COM | 366651107 |
| HPQ | HP Inc | 9,452 | $236K | 0.0% | — | — | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $236K | 0.0% | — | — | COM | 883556102 |
| DHR | DANAHER CORP | 888 | $229K | 0.0% | — | — | COM | 235851102 |
| KKR | KKR & CO INC | 5,294 | $228K | 0.0% | — | — | COM | 48251W104 |
| T | AT&T INC | 13,973 | $214K | 0.0% | — | — | COM | 00206R102 |
| PLD | PROLOGIS INC | 2,096 | $213K | 0.0% | — | — | COM | 74340W103 |
| JD | JD.COM INC-ADR | 4,078 | $205K | 0.0% | — | — | ADR | 47215P106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,518 | $203K | 0.0% | — | — | COM | 039483102 |
| MTG | MGIC INVESTMENT CORP | 11,640 | $149K | 0.0% | — | — | COM | 552848103 |
| LUMN | Lumen Technologies Inc | 14,880 | $108K | 0.0% | — | — | COM | 550241103 |