American Funds SMALLCAP World R62024-03-31
Security Name % Net Assets Number Of Shares Market Value (USD)
Saia Inc 1.29209 1,649,121 964,735,785
TopBuild Corp 1.27816 2,165,365 954,341,316
Molina Healthcare Inc 1.10612 2,010,286 825,885,797
Ares Management Corp Ordinary Shares - Class A 0.92164 5,174,776 688,141,712
Comfort Systems USA Inc 0.87195 2,049,176 651,043,707
Evolution AB 0.81043 4,867,793 605,108,872
Cava Group Inc 0.72916 7,771,949 544,425,027
Tube Investments of India Ltd Ordinary Shares 0.69771 11,627,785 520,948,190
Floor & Decor Holdings Inc Class A 0.69231 3,987,895 516,910,950
Diploma PLC 0.67463 10,722,439 503,710,405
Kokusai Electric Corp 0.62413 18,346,883 466,004,526
Max Healthcare Institute Ltd Ordinary Shares 0.61660 46,831,760 460,386,200
Essent Group Ltd 0.60613 7,604,853 452,564,802
The AZEK Co Inc Class A 0.57207 8,505,282 427,135,262
Interpump Group SpA 0.53371 8,173,713 398,494,921
eMemory Technology Inc 0.52749 5,251,919 393,850,848
Dollarama Inc 0.51117 5,010,000 381,663,209
MKS Instruments Inc 0.50484 2,834,126 376,938,758
IMCD NV 0.49903 2,114,286 372,600,932
Hensoldt AG Ordinary Shares 0.48634 7,748,295 363,125,734
XPO Inc 0.46462 2,842,812 346,908,348
Insight Enterprises Inc 0.45171 1,817,987 337,272,948
Crane Co 0.44439 2,455,426 331,801,715
Stericycle Inc 0.43161 6,109,287 322,264,889
Emmi AG 0.42296 318,222 315,804,945
Alten 0.40406 2,068,377 301,694,544
DexCom Inc 0.40255 2,167,000 300,562,900
Bachem Holding AG 0.39741 3,097,235 296,724,626
MEG Energy Corp 0.39647 12,893,305 296,025,828
MakeMyTrip Ltd 0.39473 4,148,177 294,727,976
Fabrinet 0.39460 1,558,726 294,630,389
Kadant Inc 0.39338 895,218 293,721,026
Ensign Group Inc 0.38604 2,316,667 288,239,708
VAT Group AG 0.38390 553,191 286,639,856
Wyndham Hotels & Resorts Inc Ordinary Shares 0.37968 3,693,632 283,486,256
Janus Henderson Group PLC 0.36481 8,281,802 272,388,468
Eurobank Ergasias Services And Holdings SA 0.36231 140,712,449 270,521,188
APL Apollo Tubes Ltd 0.36036 15,000,735 269,060,874
Affirm Holdings Inc Ordinary Shares - Class A 0.35918 7,197,586 268,182,054
YETI Holdings Inc 0.35874 6,948,146 267,851,028
Lundin Mining Corp 0.35838 26,151,412 267,585,966
ATS Corp 0.35122 7,793,251 262,239,401
Wayfair Inc Class A 0.34990 3,848,801 261,256,612
Light & Wonder Inc Ordinary Shares 0.34965 2,557,223 261,066,896
Global Unichip Corp 0.34616 6,780,000 258,459,231
Thor Industries Inc 0.33877 2,155,644 252,943,267
CBIZ Inc 0.33677 3,203,136 251,446,176
Toll Brothers Inc 0.33389 1,927,000 249,295,990
International Container Terminal Services Inc 0.33343 44,009,076 248,952,880
Belimo Holding AG 0.32788 499,277 244,808,216
Vallourec SA 0.32660 13,141,385 243,854,430
Haemonetics Corp 0.32564 2,848,692 243,135,862
DraftKings Inc Ordinary Shares - Class A 0.32516 5,346,439 242,781,795
Cavco Industries Inc 0.32383 605,885 241,784,468
Arcosa Inc 0.32048 2,786,965 239,288,815
Kulicke & Soffa Industries Inc 0.31665 4,699,380 236,425,808
TransDigm Group Inc 0.31341 190,000 234,004,000
360 One Wam Ltd Ordinary Shares 0.31136 28,699,584 232,480,309
Grocery Outlet Holding Corp 0.30315 7,864,766 226,347,965
RenaissanceRe Holdings Ltd 0.29973 952,200 223,795,566
Dexerials Corp 0.29957 5,161,500 223,671,819
National Bank of Greece SA 0.29867 28,487,135 223,001,155
Softcat PLC 0.29762 11,087,237 222,220,847
Xenon Pharmaceuticals Inc 0.29732 5,156,666 221,994,471
Centene Corp 0.29701 2,825,674 221,758,896
Reply SpA 0.29509 1,556,586 220,327,151
Shift Inc 0.29407 1,382,600 219,564,698
Smartsheet Inc Class A 0.28270 5,482,636 211,081,486
Pegasystems Inc 0.28232 3,261,026 210,792,721
ICF International Inc 0.28198 1,397,711 210,537,208
KB Home 0.28080 2,957,918 209,657,228
Embassy Office Parks REIT 0.27887 46,985,321 208,222,110
Trelleborg AB Class B 0.27705 5,782,697 206,856,753
Global E Online Ltd 0.27682 5,685,984 206,685,518
Enpro Inc 0.27665 1,223,919 206,560,810
Maruwa Co Ltd 0.27626 989,700 206,269,223
Socionext Inc 0.27548 7,590,690 205,687,742
GitLab Inc Class A 0.27180 3,479,717 202,937,095
The Simply Good Foods Co 0.26881 5,897,845 200,703,665
Boot Barn Holdings Inc 0.26832 2,105,494 200,337,754
Visional Inc Ordinary Shares 0.26782 3,127,230 199,970,844
SUMCO Corp 0.26729 12,685,758 199,571,493
AU Small Finance Bank Ltd 0.26481 29,186,923 197,723,228
Wizz Air Holdings PLC 0.26390 7,274,650 197,039,270
Regal Rexnord Corp 0.26237 1,087,715 195,897,472
Armstrong World Industries Inc 0.26060 1,566,385 194,576,345
Money Forward Inc Ordinary Shares 0.25888 4,350,987 193,290,974
Shockwave Medical Inc 0.25513 585,000 190,493,550
Banco del Bajio SA 0.25429 48,710,249 189,865,809
Schott Pharma AG & CO KGaA 0.25188 4,402,051 188,066,447
Vaxcyte Inc Ordinary Shares 0.25048 2,737,778 187,017,615
JCDecaux SE 0.24989 9,608,003 186,580,692
Melco Resorts and Entertainment Ltd ADR 0.24794 25,676,292 185,126,065
Chart Industries Inc 0.24560 1,113,277 183,378,987
Canara Bank 0.24459 26,212,776 182,619,628
Steadfast Group Ltd 0.24441 47,626,539 182,490,705
Integra Lifesciences Holdings Corp 0.24412 5,141,763 182,275,498
Lennar Corp Class A 0.24380 1,058,458 182,033,607
Zalando SE 0.24262 6,338,612 181,149,521
TFI International Inc 0.24240 1,134,992 180,988,621
WillScot Mobile Mini Holdings Corp 0.23923 3,841,326 178,621,659
HDFC Asset Management Co Ltd 0.23887 3,962,374 178,353,745
Carel Industries SpA 0.23725 8,068,454 177,139,659
Legend Biotech Corp ADR 0.23651 3,148,299 176,588,091
iRhythm Technologies Inc 0.23403 1,506,397 174,742,052
MYR Group Inc 0.23075 974,748 172,286,709
DoubleVerify Holdings Inc 0.23069 4,898,885 172,244,797
Wintrust Financial Corp 0.22902 1,638,085 170,999,693
Hemnet Group AB 0.22856 5,572,602 170,655,730
CSW Industrials Inc 0.22850 727,240 170,610,504
Redcare Pharmacy NV 0.22736 1,037,616 169,761,865
Impinj Inc 0.22426 1,303,998 167,446,383
Cholamandalam Investment and Finance Co Ltd 0.22411 12,066,326 167,332,066
VZ Holding AG 0.22274 1,363,495 166,307,535
Insulet Corp 0.22119 963,534 165,149,728
Harmonic Drive Systems Inc 0.22083 6,224,450 164,883,370
Applied Industrial Technologies Inc 0.21943 829,363 163,840,661
Globant SA 0.21381 790,705 159,643,340
Materion Corp 0.21381 1,211,703 159,641,870
Penumbra Inc 0.21339 713,902 159,328,648
Williams-Sonoma Inc 0.21264 500,000 158,765,000
Builders FirstSource Inc 0.21234 760,228 158,545,549
Jumbo SA 0.20916 5,421,500 156,167,906
Enerpac Tool Group Corp Class A 0.20763 4,347,380 155,027,571
Tokyo Seimitsu Co Ltd 0.20720 2,004,200 154,703,904
Rogers Corp 0.20705 1,302,532 154,597,523
Modine Manufacturing Co 0.20637 1,618,723 154,086,242
Lottomatica Group SpA 0.20616 12,842,603 153,931,741
Skyline Champion Corp 0.20380 1,790,000 152,167,900
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg 0.20353 16,322,940 151,966,571
Silicon Laboratories Inc 0.20331 1,056,242 151,803,100
Coforge Ltd 0.20294 2,296,729 151,525,871
PT Indosat Tbk Class B 0.20243 214,444,701 151,145,981
Moncler SpA 0.20142 2,015,000 150,389,208
Freshpet Inc 0.20131 1,297,356 150,311,666
Tandem Diabetes Care Inc 0.20012 4,219,796 149,422,976
RS Group PLC 0.19656 15,999,012 146,763,835
Confluent Inc Class A 0.19605 4,796,244 146,381,367
Zealand Pharma A/S 0.19603 1,484,886 146,365,601
Century Communities Inc 0.19542 1,512,000 145,908,000
Glacier Bancorp Inc 0.19415 3,598,900 144,963,692
Vitec Software Group AB Class B 0.19415 2,790,783 144,962,196
Transocean Ltd 0.19273 22,914,834 143,905,158
Structure Therapeutics Inc ADR 0.19249 3,353,259 143,720,681
Sumitomo Bakelite Co Ltd 0.19128 4,762,000 142,815,960
Altus Group Ltd 0.18839 3,672,544 140,660,428
Frontier Communications Parent Inc 0.18749 5,713,739 139,986,606
Celsius Holdings Inc 0.18705 1,684,242 139,657,347
Varun Beverages Ltd 0.18543 8,256,179 138,450,190
BFF Bank SpA 0.18523 10,338,357 138,303,851
KEI Industries Ltd 0.18415 3,314,546 137,497,872
Viavi Solutions Inc 0.18390 15,105,376 137,307,868
New Fortress Energy Inc Class A 0.18291 4,464,500 136,569,055
Weatherford International PLC Ordinary Shares - New 0.18267 1,181,677 136,389,159
Viper Energy Inc Ordinary Shares - Class A 0.18218 3,536,827 136,026,366
Agilon Health Inc 0.18198 22,275,155 135,878,446
NIBE Industrier AB Class B 0.18194 27,664,941 135,843,544
Lumine Group Inc Ordinary Shares (Sub Voting) 0.18126 5,119,253 135,336,791
CTS Eventim AG & Co. KGaA 0.18110 1,520,141 135,218,339
Kinsale Capital Group Inc 0.18105 257,620 135,183,519
Simpson Manufacturing Co Inc 0.18066 657,421 134,889,641
Bright Horizons Family Solutions Inc 0.18021 1,186,932 134,550,612
Masimo Corp 0.17928 911,523 133,857,153
Cleanaway Waste Management Ltd 0.17871 75,279,081 133,431,268
Levi Strauss & Co Class A 0.17738 6,625,378 132,441,306
Jentech Precision Industrial Co Ltd 0.17697 4,683,000 132,133,954
Novanta Inc 0.17682 755,395 132,020,384
Goosehead Insurance Inc Class A 0.17416 1,951,952 130,039,042
Watsco Inc Class A 0.17356 300,000 129,591,000
Polaris Inc 0.17231 1,285,000 128,654,200
Graco Inc 0.17199 1,374,000 128,414,040
Pool Corp 0.17169 317,700 128,191,950
Masco Corp 0.17167 1,625,000 128,180,000
Pets at Home Group PLC 0.17039 37,555,073 127,221,963
ASMPT Ltd 0.16865 10,016,300 125,925,196
M.D.C. Holdings Inc 0.16860 2,001,000 125,882,910
Addtech AB Class B 0.16602 5,442,314 123,957,040
PB Fintech Ltd 0.16469 9,122,194 122,965,458
Ermenegildo Zegna NV 0.16439 8,378,252 122,741,392
Five Below Inc 0.16422 676,022 122,616,870
FTAI Aviation Ltd 0.16368 1,815,918 122,211,281
Amplifon SpA Az nom Post Frazionamento 0.16295 3,336,457 121,664,338
Fujimi Inc 0.16249 5,315,900 121,326,691
Inchcape PLC 0.16226 13,258,425 121,155,036
Lanxess AG 0.16217 4,523,825 121,085,914
Installed Building Products Inc 0.16105 464,759 120,247,096
Munters Group AB Class B 0.16101 6,698,771 120,219,909
BBB Foods Inc Class A 0.16096 5,054,007 120,184,286
Asia Commercial Joint Stock Bank Ordinary Shares 0.15975 97,494,700 119,276,184
Fluidra SA 0.15845 5,002,753 118,307,064
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.15824 12,020,242 118,152,591
Ollie's Bargain Outlet Holdings Inc 0.15705 1,473,696 117,261,991
AUB Group Ltd 0.15616 6,016,346 116,597,213
DO & Co AG 0.15589 779,520 116,392,345
RingCentral Inc Class A 0.15574 3,347,328 116,286,175
Japan Elevator Service Holdings Co Ltd 0.15546 7,125,300 116,072,069
ULVAC Inc 0.15542 1,814,800 116,047,457
Bytes Technology Group PLC Ordinary Shares 0.15499 17,943,078 115,725,433
Stifel Financial Corp 0.15467 1,477,350 115,484,450
Alkami Technology Inc 0.15400 4,679,907 114,985,315
Disco Corp 0.15337 314,100 114,514,328
Domino's Pizza Group PLC 0.15317 26,295,118 114,367,168
Wolfspeed Inc 0.15248 3,859,375 113,851,563
StepStone Group Inc Ordinary Shares - Class A 0.15168 3,168,760 113,251,482
Glenmark Pharmaceuticals Ltd 0.15069 9,790,962 112,516,382
Ambu A/S Class B 0.14924 6,784,793 111,430,425
Bonesupport Holding AB 0.14847 5,204,426 110,856,608
IIFL Finance Ltd 0.14775 27,053,256 110,318,184
TMX Group Ltd 0.14744 4,173,562 110,089,233
Jack In The Box Inc 0.14735 1,606,607 110,020,447
Royal UNIBREW A/S 0.14726 1,664,484 109,948,848
Norwegian Cruise Line Holdings Ltd 0.14682 5,237,662 109,624,266
Lifco AB Class B 0.14676 4,195,000 109,577,915
Advance Auto Parts Inc 0.14638 1,284,490 109,297,254
MACOM Technology Solutions Holdings Inc 0.14602 1,140,000 109,029,600
Asahi Intecc Co Ltd 0.14422 6,170,000 107,683,578
Credo Technology Group Holding Ltd 0.14205 5,005,137 106,058,853
Lagercrantz Group AB Class B 0.14127 6,893,075 105,482,594
Rumo SA 0.14052 23,640,000 104,922,120
Safestore Holdings PLC Ordinary Shares 0.14047 11,013,693 104,882,536
Semtech Corp 0.13993 3,800,646 104,479,759
Laurus Labs Ltd 0.13907 22,072,758 103,836,775
PAR Technology Corp 0.13897 2,358,867 103,764,092
SouthState Corp 0.13860 1,217,030 103,484,061
Nissan Chemical Corp 0.13808 2,730,800 103,095,006
Games Workshop Group PLC 0.13779 811,891 102,882,713
Reliance Worldwide Corp Ltd 0.13732 27,363,812 102,531,862
Jindal Steel & Power Ltd 0.13693 10,041,809 102,239,167
Topicus com Inc Ordinary Shares (Sub Voting) 0.13669 1,139,308 102,058,715
Tronox Holdings PLC Shs Class A 0.13619 5,860,972 101,687,864
Kontoor Brands Inc 0.13608 1,686,394 101,605,239
Weir Group PLC 0.13600 3,978,926 101,544,869
Diasorin SpA 0.13566 1,049,035 101,291,751
Conmed Corp 0.13453 1,254,308 100,444,985
Copa Holdings SA Class A 0.13238 948,945 98,842,111
LGI Homes Inc 0.13189 846,202 98,472,527
Helen Of Troy Ltd 0.13178 853,838 98,396,291
Aptus Value Housing Finance India Ltd 0.13146 26,479,833 98,153,417
Skechers USA Inc Class A 0.13127 1,600,000 98,016,000
Aster DM Healthcare Ltd Ordinary Shares 0.12935 19,680,524 96,582,698
McGrath RentCorp 0.12878 779,414 96,156,305
Keywords Studios PLC 0.12864 5,844,946 96,051,125
Rusta AB (publ) 0.12752 12,097,935 95,210,206
Zeon Corp 0.12698 10,918,100 94,806,728
Icon PLC 0.12648 281,109 94,438,569
Victory Capital Holdings Inc Class A 0.12627 2,221,954 94,277,508
Power Integrations Inc 0.12617 1,316,654 94,206,594
Aalberts NV 0.12602 1,955,887 94,089,746
JB Financial Group Co Ltd 0.12550 9,674,196 93,705,861
Corporacion Inmobiliaria Vesta SAB de CV 0.12473 23,866,524 93,128,901
Mattel Inc 0.12470 4,700,000 93,107,000
Johns Lyng Group Ltd Ordinary Shares 0.12424 22,207,565 92,762,698
PagSeguro Digital Ltd Class A 0.12417 6,492,200 92,708,616
Banca Generali 0.12387 2,328,237 92,485,156
Monday.Com Ltd Ordinary Shares 0.12256 405,134 91,507,617
Sulzer AG 0.12250 751,946 91,465,849
ATI Inc 0.12212 1,781,894 91,179,516
Inpost SA Ordinary Shares 0.12203 5,911,910 91,110,645
Tanla Platforms Ltd Ordinary Shares 0.12098 9,190,777 90,329,186
Resonac Holdings Corp 0.12071 3,891,600 90,130,464
Arcadis NV 0.12057 1,470,359 90,022,343
Sinbon Electronics Co Ltd 0.12037 10,272,092 89,870,975
Megaport Ltd 0.11985 9,161,000 89,486,787
Babcock International Group PLC 0.11968 13,615,158 89,358,732
Trupanion Inc 0.11926 3,225,046 89,043,520
Technoprobe SpA 0.11901 9,782,070 88,859,512
MRF Ltd 0.11820 55,180 88,250,520
Lyft Inc Class A 0.11753 4,535,000 87,752,250
Evertec Inc 0.11751 2,199,027 87,741,177
Domino's Pizza Inc 0.11746 176,500 87,699,320
Denali Therapeutics Inc 0.11733 4,269,259 87,605,195
Ascendis Pharma A/S ADR 0.11726 579,165 87,552,373
Patria Investments Ltd Ordinary Shares - Class A 0.11726 5,899,745 87,552,216
Watches of Switzerland Group PLC 0.11615 19,161,446 86,726,043
MongoDB Inc Class A 0.11533 240,100 86,109,464
Volution Group PLC 0.11523 15,684,638 86,035,005
Asbury Automotive Group Inc 0.11422 361,691 85,279,504
Qantas Airways Ltd 0.11358 23,878,620 84,804,740
Alcoa Corp 0.11335 2,504,737 84,635,063
Tri Chemical Laboratories Inc 0.11257 2,580,900 84,052,299
Inficon Holding AG 0.11243 57,443 83,949,519
BJ's Wholesale Club Holdings Inc 0.11208 1,106,224 83,685,846
Titagarh Rail Systems Ltd 0.11157 7,560,365 83,306,561
Instalco AB 0.11138 21,054,465 83,163,563
First Advantage Corp 0.11132 5,124,280 83,115,822
Golden Entertainment Inc 0.11120 2,254,271 83,024,801
Nexstar Media Group Inc 0.11093 480,736 82,826,005
Skyward Specialty Insurance Group Inc 0.11085 2,212,423 82,766,744
Arcadium Lithium PLC 0.10884 18,855,661 81,267,899
Boyd Group Services Inc Ordinary Shares 0.10855 383,312 81,045,777
Nippon Television Holdings Inc 0.10802 5,525,632 80,650,574
D.R. Horton Inc 0.10799 490,000 80,629,500
Nova Ltd 0.10711 450,868 79,974,966
Borr Drilling Ltd 0.10704 12,015,502 79,923,344
Hypera SA 0.10620 12,076,774 79,293,410
Diamond Offshore Drilling Inc 0.10601 5,802,737 79,149,333
John B Sanfilippo & Son Inc 0.10580 745,776 78,992,594
Kotobuki Spirits Co Ltd 0.10468 6,240,400 78,159,588
IDEAYA Biosciences Inc 0.10454 1,778,740 78,051,111
Cargotec Oyj Class B 0.10430 1,118,297 77,877,943
AutoStore Holdings Ltd Ordinary Shares 0.10422 42,284,182 77,818,630
Black Hills Corp 0.10349 1,415,228 77,271,449
CRISPR Therapeutics AG 0.10313 1,129,671 76,998,375
LEM Holding SA 0.10286 40,600 76,801,685
Laboratorios Farmaceuticos Rovi SA 0.10251 876,925 76,537,106
VSE Corp 0.10224 954,257 76,340,560
Sandstorm Gold Ltd 0.10135 14,414,571 75,676,498
Auction Technology Group PLC 0.10128 9,694,672 75,619,285
Rightmove PLC 0.10021 10,786,575 74,824,058
Mastek Ltd 0.09999 2,448,446 74,654,815
ManpowerGroup Inc 0.09993 961,021 74,613,670
Alfen NV 0.09976 1,380,806 74,484,127
Daiseki Co Ltd 0.09967 3,056,982 74,415,238
Bangkok Chain Hospital PLC 0.09831 129,992,100 73,405,627
Murphy USA Inc 0.09825 175,000 73,360,000
Paymentus Holdings Inc Class A 0.09825 3,224,500 73,357,375
IMI plc 0.09804 3,195,395 73,200,180
PT United Tractors Tbk 0.09768 47,830,900 72,930,433
ChampionX Corp 0.09736 2,025,494 72,694,980
Steven Madden Ltd 0.09686 1,710,595 72,323,957
Max Financial Services Ltd 0.09610 5,971,000 71,750,082
Casella Waste Systems Inc Class A 0.09579 723,405 71,523,052
Malibu Boats Inc Class A 0.09559 1,649,000 71,368,720
Performance Food Group Co 0.09277 928,000 69,265,920
H.B. Fuller Co 0.09251 866,200 69,070,788
XPEL Inc 0.09226 1,275,220 68,887,384
DigitalBridge Group Inc Class A 0.09213 3,569,934 68,792,628
SPX Technologies Inc 0.09182 556,772 68,555,336
MSC Industrial Direct Co Inc Class A 0.09098 700,000 67,928,000
Ypsomed Holding AG 0.09051 169,062 67,579,809
Flywire Corp 0.09017 2,713,564 67,323,523
SHO-BOND Holdings Co Ltd 0.08941 1,591,700 66,757,189
DPC Dash Ltd 0.08925 10,400,586 66,640,610
Fukuoka Financial Group Inc 0.08909 2,500,000 66,521,337
Sembcorp Industries Ltd 0.08909 16,633,185 66,520,421
Dometic Group AB 0.08908 8,226,903 66,513,097
MGM China Holdings Ltd 0.08903 39,776,800 66,473,386
CCL Industries Inc Registered Shs -B- Non Vtg 0.08898 1,299,900 66,436,881
Five-Star Business Finance Ltd 0.08875 7,681,836 66,265,363
JYP Entertainment Corp 0.08873 1,256,220 66,251,900
Amvis Holdings Inc 0.08846 3,944,200 66,049,326
Kingspan Group PLC 0.08836 724,000 65,970,642
Pluxee NV 0.08821 2,228,153 65,865,294
CCC Intelligent Solutions Holdings Inc 0.08816 5,503,900 65,826,644
Japan Airport Terminal Co Ltd 0.08810 1,668,304 65,782,181
Radian Group Inc 0.08792 1,961,287 65,644,276
Astera Labs Inc 0.08785 884,100 65,591,379
VisEra Technologies Co Ltd 0.08751 6,970,606 65,342,284
Matson Inc 0.08724 579,528 65,138,947
Nordic Semiconductor ASA 0.08695 8,215,116 64,924,879
Dayforce Inc 0.08684 979,310 64,840,115
New York Times Co Class A 0.08683 1,500,000 64,830,000
MISUMI Group Inc 0.08679 4,667,694 64,798,249
Cactus Inc Class A 0.08676 1,293,233 64,778,041
Shoei Co Ltd 0.08657 4,291,700 64,639,160
Miura Co Ltd 0.08624 3,334,147 64,390,136
Montana Aerospace AG 0.08591 3,422,846 64,141,595
Cogent Communications Holdings Inc 0.08589 981,623 64,129,431
CDW Corp 0.08564 250,000 63,945,000
Bombardier Inc Registered Shs -B- Subord Vtg 0.08466 1,472,378 63,208,284
NMI Holdings Inc Class A 0.08437 1,947,841 62,993,178
East West Bancorp Inc 0.08436 796,201 62,987,461
Huhtamäki Oyj 0.08416 1,500,000 62,837,618
Webster Financial Corp 0.08414 1,237,479 62,826,809
Hilltop Holdings Inc 0.08389 2,000,000 62,640,000
Hapvida Participacoes Investimento SA Ordinary Shares 0.08375 84,767,396 62,535,264
Phreesia Inc 0.08311 2,593,063 62,051,998
Meritage Homes Corp 0.08305 353,400 62,007,564
Qorvo Inc 0.08290 539,004 61,893,829
Bridgepoint Group PLC 0.08286 18,838,770 61,868,674
Nien Made Enterprise Co Ltd 0.08255 5,556,449 61,635,115
Exact Sciences Corp 0.08232 890,000 61,463,400
Brunello Cucinelli SpA 0.08153 532,326 60,875,790
Ncino Inc Ordinary Shares 0.08130 1,623,943 60,702,989
Taiyo Yuden Co Ltd 0.08117 2,569,200 60,606,508
Bakkafrost P/F 0.08112 943,463 60,571,428
Herc Holdings Inc 0.08108 359,696 60,536,837
Lotes Co Ltd 0.08051 1,389,000 60,111,082
Trex Co Inc 0.08047 602,320 60,081,420
Aixtron SE 0.08011 2,263,071 59,817,096
GMS Inc 0.07976 611,792 59,551,833
International Game Technology PLC 0.07949 2,627,280 59,350,255
WH Smith PLC 0.07948 3,570,000 59,342,380
City Union Bank Ltd 0.07945 36,608,696 59,322,745
Freshworks Inc Ordinary Shares Class A 0.07944 3,257,074 59,311,318
International Consolidated Airlines Group SA 0.07916 26,494,000 59,104,143
Spirax-Sarco Engineering PLC 0.07882 463,955 58,850,870
Sana Biotechnology Inc Ordinary Shares 0.07877 5,881,106 58,811,060
Macrotech Developers Ltd 0.07870 4,314,436 58,757,857
Selective Insurance Group Inc 0.07832 535,682 58,480,404
Artisan Partners Asset Management Inc Class A 0.07828 1,277,000 58,448,290
Ubisoft Entertainment 0.07827 2,777,048 58,437,335
ABC-Mart Inc 0.07761 3,060,300 57,949,200
Melrose Industries PLC 0.07721 6,786,734 57,648,347
Hamamatsu Photonics KK 0.07660 1,629,250 57,192,724
SiriusPoint Ltd 0.07660 4,500,000 57,195,000
Bolsa Mexicana de Valores SAB de CV Class A 0.07656 25,669,735 57,162,236
Silk Road Medical Inc 0.07635 3,111,730 57,006,894
GVS SpA Ordinary Shares 0.07623 8,720,038 56,916,058
Hammond Power Solutions Inc Shs -A- Sub.Voting 0.07612 530,971 56,838,651
Entain PLC 0.07596 5,635,173 56,714,545
Ebos Group Ltd 0.07516 2,742,515 56,119,159
Euronext NV 0.07460 585,333 55,697,110
IWG PLC 0.07427 22,777,555 55,456,225
Hexcel Corp 0.07422 760,647 55,413,134
Encompass Health Corp 0.07410 669,983 55,327,196
Trainline PLC 0.07376 11,779,700 55,070,140
BayCurrent Consulting Inc 0.07351 2,805,126 54,886,928
Beazer Homes USA Inc 0.07291 1,659,813 54,441,866
Ramkrishna Forgings Ltd 0.07259 6,539,348 54,198,907
Cairn Homes PLC 0.07253 31,452,000 54,155,456
Clearwater Analytics Holdings Inc Class A 0.07230 3,051,500 53,981,035
Inox Wind Ltd 0.07201 8,596,654 53,763,553
Talen Energy Corp Ordinary Shares New 0.07176 567,890 53,580,422
Capitec Bank Holdings Ltd 0.07146 482,170 53,354,122
Camping World Holdings Inc Class A 0.07115 1,907,629 53,127,468
CCR SA 0.07089 19,207,630 52,926,875
Neoenergia SA 0.07085 13,037,148 52,898,266
Riskified Ltd Class A 0.07082 9,774,367 52,879,325
Scandinavian Tobacco Group A/S 0.07074 2,949,685 52,817,316
Remgro Ltd 0.07058 8,174,140 52,700,329
Okta Inc Class A 0.07006 500,000 52,310,000
RH Class A 0.06996 150,000 52,239,000
Jiumaojiu International Holdings Ltd Ordinary Shares 0.06989 72,421,531 52,186,362
Glaukos Corp 0.06950 550,322 51,889,861
Accton Technology Corp 0.06913 3,603,000 51,618,589
SentinelOne Inc Class A 0.06899 2,209,961 51,514,191
Judges Scientific PLC 0.06820 395,543 50,921,929
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares 0.06819 13,618 50,917,005
Nifco Inc 0.06805 2,030,500 50,809,446
Marqeta Inc Class A 0.06793 8,510,552 50,722,890
Darden Restaurants Inc 0.06790 303,300 50,696,595
Gaztransport et technigaz SA 0.06782 338,912 50,640,477
Airtac International Group 0.06754 1,454,000 50,430,109
On Holding AG 0.06712 1,416,461 50,114,390
Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares 0.06697 1,785,714 49,999,992
Flutter Entertainment PLC 0.06653 251,536 49,675,845
Zai Lab Ltd ADR Repr 1 Shs 0.06651 3,099,662 49,656,585
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 0.06597 29,659,421 49,258,421
IDEX Corp 0.06536 200,000 48,804,000
TechnoPro Holdings Inc 0.06535 2,446,578 48,792,568
ESR LOGOS REIT 0.06510 222,463,669 48,603,431
Relativity Space, Inc., Series D, Preferred Shares 0.06509 2,143,751 48,598,835
King Slide Works Co Ltd 0.06486 1,260,000 48,425,953
StorageVault Canada Inc 0.06479 12,699,447 48,377,060
Zhejiang Weixing New Building Materials Co Ltd Class A 0.06462 22,352,304 48,246,054
LIXIL Corp 0.06434 3,907,700 48,039,567
XP Inc Class A 0.06416 1,867,000 47,907,220
Boku Inc Ordinary Shares 0.06382 20,461,639 47,648,338
ACEN Corp 0.06380 695,532,524 47,634,977
NovoCure Ltd 0.06377 3,046,105 47,610,621
Phoenix Mills Ltd 0.06360 1,423,116 47,483,555
NORMA Group SE 0.06346 2,548,962 47,381,598
Engcon AB Class B 0.06324 6,013,176 47,216,689
Krka d.d. 0.06225 335,262 46,478,117
AssetMark Financial Holdings Inc 0.06221 1,311,713 46,447,757
Surgical Science Sweden AB 0.06209 3,271,137 46,359,443
Kansai Paint Co Ltd 0.06196 3,244,600 46,264,164
Doximity Inc Class A 0.06180 1,714,707 46,142,765
Regional SA de Cv Class A 0.06141 4,656,646 45,850,786
ODDITY Tech Ltd Class A Shares 0.06136 1,054,343 45,811,203
Ocado Group PLC 0.06134 7,972,791 45,796,067
Alpha Services and Holdings SA 0.06124 26,000,000 45,721,663
Einride Ab, Series B, Preferred Shares 0.06077 1,334,588 45,375,935
Marlowe PLC 0.06070 6,904,878 45,317,957
Vista Energy SAB de CV ADR 0.06068 1,094,900 45,306,962
Fevertree Drinks PLC 0.06051 2,980,738 45,183,283
SKAN Group AG 0.06051 478,788 45,179,197
Antin Infrastructure Partners 0.06030 3,104,958 45,021,096
GMO Payment Gateway Inc 0.06014 698,200 44,900,099
Genus PLC 0.05975 2,002,516 44,609,944
Psiquantum Corp., Series D, Preferred Shares 0.05966 1,334,542 44,547,012
Element Solutions Inc 0.05964 1,782,500 44,526,850
Zentalis Pharmaceuticals Inc Ordinary Shares 0.05952 2,819,664 44,437,905
SPIE SA 0.05933 1,179,247 44,299,070
Four Corners Property Trust Inc 0.05925 1,807,880 44,238,824
Puuilo PLC 0.05902 4,124,072 44,069,871
Insmed Inc 0.05889 1,620,814 43,972,684
Helmerich & Payne Inc 0.05877 1,043,270 43,879,936
Cabot Corp 0.05844 473,257 43,634,295
Nova Ljubljanska banka dd Ljubljana ADR 0.05844 1,863,933 43,636,619
Gubra AS 0.05813 1,031,251 43,404,766
Salvatore Ferragamo SpA 0.05784 3,552,043 43,188,010
B&M European Value Retail SA 0.05773 6,257,481 43,106,627
Establishment Labs Holdings Inc 0.05734 841,142 42,814,128
MEC Co Ltd 0.05718 1,605,600 42,690,844
Angel One Ltd Ordinary Shares 0.05683 1,162,180 42,430,840
Future PLC 0.05678 5,479,773 42,396,891
Aditya Vision Ltd 0.05659 1,025,512 42,250,073
Howden Joinery Group PLC 0.05640 3,679,646 42,114,197
Amano Corp 0.05595 1,641,700 41,774,530
Concentrix Corp Ordinary Shares 0.05570 627,984 41,585,100
TELUS International (Cda) Inc Ordinary Shares (Sub Voting) 0.05565 4,911,751 41,553,413
Qualitas Controladora SAB de CV 0.05557 3,565,500 41,489,728
Poly Medicure Ltd 0.05525 2,164,847 41,250,261
PI Industries Ltd 0.05520 888,841 41,217,434
Biohaven Ltd 0.05493 749,881 41,010,992
UFP Industries Inc 0.05491 333,295 40,998,618
Oscar Health Inc Class A 0.05479 2,751,000 40,907,370
Moelis & Co Class A 0.05467 719,000 40,817,630
Voltronic Power Technology Corp 0.05448 789,000 40,678,363
Nakanishi Inc 0.05440 2,596,500 40,616,409
BridgeBio Pharma Inc 0.05427 1,310,481 40,520,073
Esker SA Registered and/orbearer shares 0.05394 200,362 40,270,709
Invisio AB 0.05390 1,769,000 40,242,106
FTI Consulting Inc 0.05353 190,072 39,970,241
Outreach Corp., Series G, Preferred Shares 0.05345 1,554,053 39,908,081
Six Flags Entertainment Corp 0.05337 1,514,000 39,848,480
VF Corp 0.05287 2,573,562 39,478,441
GFT Technologies SE 0.05278 1,352,818 39,406,168
Adecco Group AG 0.05277 996,415 39,399,189
Ariston Holding NV 0.05264 6,998,981 39,302,178
SOL SpA 0.05260 1,098,123 39,273,136
Raia Drogasil SA 0.05253 7,187,050 39,221,111
FP Partner Inc 0.05246 922,100 39,167,017
Lojas Renner SA 0.05244 11,564,503 39,152,463
Aditya Birla Capital Ltd 0.05239 18,601,312 39,119,572
Angelalign Technology Inc Ordinary Shares 0.05239 4,071,200 39,115,645
PotlatchDeltic Corp 0.05208 826,968 38,884,035
Comerica Inc 0.05204 706,621 38,857,089
Fisher & Paykel Healthcare Corp Ltd 0.05152 2,510,000 38,464,727
BlackLine Inc 0.05146 595,000 38,425,100
Quintoandar, Ltd., Series E-1, Preference Shares 0.05109 244,733 38,148,980
Macy's Inc 0.05087 1,900,000 37,981,000
Embraer SA 0.05061 5,690,100 37,791,050
MSA Safety Inc 0.05061 195,200 37,788,768
Endava PLC ADR 0.05030 987,200 37,553,088
EFG International AG 0.05017 3,000,000 37,456,340
Aspen Technology Inc 0.05003 175,140 37,353,859
Mindspace Business Parks REIT Unit 0.04992 9,000,000 37,271,185
HPSP Co Ltd 0.04980 935,751 37,186,762
DL E&C Co Ltd Ordinary Shares 0.04959 1,354,400 37,022,782
Kainos Group PLC 0.04930 3,020,393 36,806,685
Jeisys Medical Inc 0.04919 6,111,982 36,728,642
Skyryse, Inc., Series B, Preferred Shares 0.04905 1,649,110 36,626,733
Nexans 0.04900 350,000 36,589,198
Yamazaki Baking Co Ltd 0.04886 1,416,400 36,481,329
Guidewire Software Inc 0.04874 311,794 36,389,478
Ionis Pharmaceuticals Inc 0.04874 839,463 36,390,721
United Spirits Ltd 0.04867 2,672,208 36,341,260
Revance Therapeutics Inc 0.04866 7,384,192 36,330,225
Natera Inc 0.04856 396,421 36,256,665
K-Fast Holding AB Ordinary Shares - Class B 0.04846 18,183,928 36,184,386
JHSF Participacoes SA 0.04841 37,147,472 36,144,607
SRE Holdings Corp 0.04797 1,290,828 35,813,698
APi Group Corp 0.04774 907,771 35,648,167
Vontobel Holding AG 0.04745 584,093 35,427,052
TIM SA Ordinary Shares 0.04722 9,933,314 35,254,015
Atkore Inc 0.04690 183,970 35,020,529
Cognex Corp 0.04684 824,523 34,976,266
Charter Hall Group 0.04640 3,866,313 34,642,889
Central Automotive Products Ltd 0.04626 907,800 34,541,736
Range Resources Corp 0.04611 1,000,000 34,430,000
Trimble Inc 0.04569 530,000 34,110,800
Clear Secure Inc Ordinary Shares Class A 0.04558 1,600,000 34,032,000
Treehouse Foods Inc 0.04522 866,874 33,764,742
Nemetschek SE 0.04502 339,710 33,615,025
RIKEN KEIKI Co Ltd 0.04491 1,335,900 33,534,285
Innovent Biologics Inc 0.04476 6,938,500 33,420,824
YouGov PLC 0.04465 2,641,404 33,338,480
Peloton Interactive Inc 0.04443 7,742,528 33,176,732
SmartCraft ASA 0.04384 13,721,780 32,735,606
Alaska Air Group Inc 0.04363 757,800 32,577,822
Anupam Rasayan India Ltd 0.04339 3,104,000 32,395,633
Plastic Omnium 0.04316 2,472,513 32,223,045
AvidXchange Holdings Inc 0.04308 2,445,867 32,163,151
Fiverr International Ltd 0.04286 1,518,959 32,004,466
Premium Group Co Ltd Ordinary Shares 0.04273 2,360,400 31,902,354
IHS Holding Ltd 0.04253 8,996,061 31,756,095
OneMain Holdings Inc 0.04250 621,054 31,729,649
Ventia Services Group Ltd 0.04248 12,643,253 31,720,057
Kingboard Laminates Holdings Ltd 0.04247 42,869,026 31,712,640
Schibsted ASA Class A 0.04187 978,755 31,265,346
Norion Bank AB 0.04184 7,161,000 31,242,405
NCC Ltd 0.04171 11,178,672 31,142,525
Genda Inc 0.04160 1,531,700 31,063,014
Radico Khaitan Ltd 0.04159 1,499,109 31,055,251
Yamato Kogyo Co Ltd 0.04149 546,400 30,976,383
BWX Technologies Inc 0.04147 301,745 30,965,072
Paradox Interactive AB 0.04147 1,761,934 30,962,237
BE Semiconductor Industries NV 0.04139 201,885 30,906,335
Globus Medical Inc Class A 0.04127 574,500 30,816,180
Victoria PLC 0.04113 9,200,079 30,713,422
Bentley Systems Inc Ordinary Shares - Class B 0.04090 584,744 30,535,332
Haichang Ocean Park Holdings Ltd 0.04060 308,116,000 30,312,042
Clarivate PLC Ordinary Shares 0.04032 4,051,650 30,103,760
Advanced Drainage Systems Inc 0.04030 174,684 30,087,572
10x Genomics Inc Ordinary Shares - Class A 0.03987 793,300 29,772,549
Banc of California Inc 0.03978 1,952,543 29,698,179
Xiamen Faratronic Co Ltd Class A 0.03974 2,157,156 29,673,599
Indutrade AB 0.03945 1,080,000 29,451,794
Dock, Ltd. 0.03928 4,318,937 29,325,582
PT Mitra Adiperkasa Tbk 0.03924 255,255,500 29,300,852
Upwork Inc 0.03917 2,385,553 29,246,880
Headwater Exploration Inc 0.03871 5,105,000 28,906,537
Fielmann Group AG 0.03870 629,235 28,891,864
Tae Technologies, Inc., Series G2, 4.00% Cumulative Convertible Preferred S 0.03846 300,000 28,713,000
Controladora Vuela Compania de Aviacion SAB de CV ADR 0.03841 3,864,724 28,676,252
Savannah Energy PLC 0.03840 96,128,672 28,669,996
Worthington Enterprises Inc 0.03813 457,502 28,470,349
OneSpaWorld Holdings Ltd 0.03811 2,150,518 28,451,353
Nayax Ltd 0.03792 1,075,000 28,313,094
Pine Labs Pte., Ltd. 0.03787 76,998 28,278,285
Haitian International Holdings Ltd 0.03783 9,717,791 28,246,144
Mayr-Melnhof Karton AG 0.03782 226,797 28,236,065
Tsuburaya Fields Holdings Inc 0.03776 2,444,600 28,195,743
Fastighets AB Balder Class B 0.03762 3,821,000 28,086,349
Honasa Consumer Ltd 0.03722 5,760,028 27,790,957
EIH Ltd 0.03715 5,146,682 27,738,180
Fox Factory Holding Corp 0.03702 530,786 27,638,027
COSMOS Pharmaceutical Corp 0.03651 287,909 27,263,678
Unity Software Inc Ordinary Shares 0.03635 1,016,503 27,140,630
Aegis Logistics Ltd 0.03631 5,062,517 27,111,576
Devyani International Ltd 0.03624 15,000,000 27,058,541
Chemed Corp 0.03611 42,000 26,961,060
Fasadgruppen Group AB Ordinary Shares 0.03611 3,969,905 26,963,013
Planet Fitness Inc Class A 0.03607 430,000 26,930,900
SIS Ltd Ordinary Shares 0.03591 5,464,589 26,814,341
Fresh Del Monte Produce Inc 0.03567 1,028,000 26,635,480
Proya Cosmetics Co Ltd Class A 0.03564 2,061,520 26,612,404
NSD Co Ltd 0.03558 1,378,300 26,568,103
Beijer Ref AB Class B 0.03548 1,783,220 26,488,414
Generac Holdings Inc 0.03514 207,989 26,235,732
Sifive, Inc., Series F, Preferred Shares 0.03509 3,451,632 26,197,887
Iridium Communications Inc 0.03504 1,000,000 26,160,000
Netcare Ltd 0.03473 41,309,137 25,932,716
Home First Finance Co India Ltd --- 0.03453 2,395,000 25,781,373
AAK AB 0.03441 1,081,159 25,695,707
Zillow Group Inc Class C 0.03430 525,000 25,609,500
Alarm.com Holdings Inc 0.03407 351,000 25,436,970
AJ Bell PLC 0.03406 6,663,857 25,434,220
Abl Space Systems Co., Series B, 5.00% Cumulative Preferred Shares 0.03404 777,162 25,414,130
Adtalem Global Education Inc 0.03401 494,000 25,391,600
ZUKEN Inc 0.03391 866,100 25,317,033
Immunovant Inc 0.03377 780,367 25,213,658
Alphawave IP Group PLC Ordinary Shares 0.03360 11,358,734 25,088,746
Rapport Therapeutics, Inc., Series B, 8.00% Noncumulative Preferred Shares 0.03348 14,905,173 25,000,000
Kandou Holding Sa, Series D, Preferred Shares 0.03335 4,400,000 24,904,000
AbCellera Biologics Inc Ordinary Shares 0.03325 5,480,000 24,824,400
Flex Ltd 0.03314 864,808 24,742,157
Humble Group AB 0.03311 28,000,000 24,719,731
NV Bekaert SA 0.03276 476,866 24,457,756
ENN Energy Holdings Ltd 0.03267 3,166,000 24,391,496
Pacific Biosciences of California Inc 0.03266 6,503,749 24,389,059
Sinoseal Holding Co Ltd Class A 0.03201 5,298,624 23,899,874
Kadokawa Corp 0.03179 1,355,700 23,732,362
Euronet Worldwide Inc 0.03173 215,486 23,688,376
Warom Technology, Inc. Co., Class A, Warrants, Expire 9/30/2024 0.03157 8,603,931 23,571,329
Chemring Group PLC 0.03154 5,139,242 23,545,974
MasterCraft Boat Holdings Inc 0.03098 975,083 23,128,969
J.B. Chemicals & Pharmaceuticals Ltd 0.03075 1,160,422 22,962,866
Toei Animation Co Ltd 0.03064 1,141,000 22,875,776
WuXi XDC Cayman Inc 0.03064 9,785,500 22,879,384
AAVAS Financiers Ltd 0.03056 1,446,365 22,815,984
Haci Omer Sabanci Holding AS 0.03039 8,850,294 22,693,412
Avenue Supermarts Ltd 0.03033 417,313 22,644,306
CUC Inc 0.03025 1,280,000 22,584,754
Incyte Corp 0.03022 396,000 22,560,120
Xvivo Perfusion AB 0.03013 875,634 22,496,202
ESCO Technologies Inc 0.02946 205,482 21,996,848
Grupa Pracuj SA 0.02938 1,300,000 21,936,259
Summit Materials Inc Class A 0.02937 492,061 21,931,159
Sunwels Co Ltd 0.02933 1,214,800 21,899,783
DT Midstream Inc Ordinary Shares 0.02913 356,000 21,751,600
Airtel Africa PLC Ordinary Shares 0.02896 16,190,342 21,619,849
easyJet PLC 0.02895 3,000,000 21,613,056
Hirose Electric Co Ltd 0.02889 210,700 21,573,854
Insilico Medicine Cayman Topco, Series D, Preferred Shares 0.02885 605,423 21,540,950
Noventiq Holdings PLC GDR - 144A 0.02871 17,110,290 21,437,482
OneWater Marine Inc Class A 0.02846 754,805 21,247,761
Entero Healthcare Solutions Ltd 0.02825 1,781,732 21,094,946
Pine Labs Pte., Ltd., Series J, Cumulative Preferred Shares 0.02809 57,100 20,970,546
Andpad, Inc., Series D, Preferred Shares 0.02777 459,413 20,732,916
Patreon, Inc., Series E, Preferred Shares 0.02774 698,208 20,708,849
Hellenic Exchanges - Athens Stock Exchange SA 0.02761 3,500,000 20,616,823
Columbia Banking System Inc 0.02757 1,063,800 20,584,530
Alnylam Pharmaceuticals Inc 0.02756 137,700 20,579,265
Pliant Therapeutics Inc Ordinary Shares 0.02749 1,377,327 20,522,172
Enstar Group Ltd 0.02747 66,000 20,510,160
OVH Groupe 0.02730 1,952,179 20,387,128
Umicore SA Ordinary Shares 0.02707 936,935 20,211,192
Major Drilling Group International Inc 0.02692 3,025,000 20,098,926
Barratt Developments PLC 0.02665 3,315,285 19,900,944
The Wendy's Co Class A 0.02665 1,056,138 19,897,640
Pet Valu Holdings Ltd 0.02662 850,263 19,873,262
CTP NV Ordinary Shares 0.02658 1,113,342 19,842,651
EPAM Systems Inc 0.02654 71,760 19,817,242
Medmix AG Registered Shares 0.02650 1,113,977 19,788,115
Nxera Pharma Co Ltd 0.02641 1,841,200 19,715,849
LXP Industrial Trust 0.02628 2,175,000 19,618,500
Ocumension Therapeutics Ordinary Shares 0.02596 26,250,600 19,385,513
VusionGroup 0.02581 125,243 19,267,885
SiTime Corp Ordinary Shares 0.02551 204,315 19,048,287
Multiplan Empreendimentos Imobiliarios SA 0.02543 3,720,791 18,984,536
NOK Corp 0.02521 1,376,100 18,826,153
PT Bank Syariah Indonesia Tbk Ordinary Shares 0.02510 109,635,200 18,739,287
Oshkosh Corp 0.02505 150,000 18,706,500
Live Oak Bancshares Inc 0.02495 448,766 18,628,277
Crane NXT Co 0.02484 299,574 18,543,631
Milbon Co Ltd 0.02482 883,406 18,534,136
Norva24 Group AB 0.02481 7,776,331 18,525,452
DIP Corp 0.02480 1,014,850 18,516,420
Green Landscaping Group AB 0.02472 2,606,930 18,460,883
Dowlais Group PLC 0.02471 18,744,290 18,453,322
Century Pacific Food Inc 0.02468 25,901,000 18,429,956
Pason Systems Inc 0.02468 1,596,000 18,427,847
Siegfried Holding AG 0.02449 17,908 18,288,261
JOYY Inc ADR 0.02440 592,383 18,215,777
Grafton Group PLC Units 0.02436 1,437,900 18,188,381
MonotaRO Co Ltd 0.02427 1,511,100 18,117,628
Burckhardt Compression Holding AG 0.02425 28,900 18,105,561
Optima bank SA 0.02413 2,026,588 18,015,808
Mips AB 0.02385 543,100 17,809,053
First Pacific Co Ltd 0.02380 35,296,000 17,767,729
Valmet Corp 0.02356 668,554 17,591,763
Labrador Iron Ore Royalty Corp 0.02347 822,000 17,525,643
Caesars Entertainment Inc 0.02343 400,000 17,496,000
ThredUp Inc Ordinary Shares - Class A 0.02332 8,707,600 17,415,200
KalVista Pharmaceuticals Inc 0.02326 1,464,606 17,370,227
Krystal Biotech Inc 0.02315 97,147 17,285,366
Asahi Yukizai Corp 0.02277 491,200 17,002,827
Kry International Ab, Series E, Preferred Shares 0.02240 114,059 16,724,072
Iridium Comms 144A 0.02229 636,132 16,641,213
Vinati Organics Ltd 0.02227 943,000 16,627,509
Nykode Therapeutics AS Ordinary Shares 0.02219 12,000,000 16,568,876
First Watch Restaurant Group Inc 0.02212 670,820 16,515,588
Traeger Inc 0.02202 6,499,660 16,444,140
Redwood Trust Inc 0.02186 2,562,000 16,319,940
JTC PLC Ordinary Shares 0.02183 1,573,273 16,302,650
Workrise Technologies, Inc., Series E, Preferred Shares 0.02159 95,423 16,123,624
Vail Resorts Inc 0.02119 71,000 15,820,930
Elior Group SA 0.02078 5,807,012 15,511,880
Lotus Bakeries NV 0.02076 1,605 15,497,410
Nordstrom Inc 0.02063 760,000 15,405,200
Red Rock Resorts Inc Class A 0.02038 254,357 15,215,636
Tarana Wireless, Inc., Series 6, Noncumulative Convertible Preferred Shares 0.02034 14,888,589 15,186,361
momo.com Inc 0.02031 1,235,064 15,166,471
Einride Ab 0.01996 438,277 14,901,399
Nordhealth AS Ordinary Shares 0.01945 5,120,000 14,525,492
Houlihan Lokey Inc Class A 0.01939 112,959 14,480,214
Vicor Corp 0.01936 378,100 14,458,544
Swedish Logistic Property AB Class B 0.01924 4,739,069 14,366,852
Bosideng International Holdings Ltd 0.01885 28,180,000 14,077,579
Linc AB 0.01847 2,358,208 13,791,463
Arrowhead Pharmaceuticals Inc 0.01835 479,106 13,702,432
Justsystems Corp 0.01829 780,500 13,657,977
HashiCorp Inc Ordinary Shares Class A 0.01788 495,316 13,348,766
Gogo Inc 0.01752 1,490,155 13,083,561
Classys Inc 0.01749 495,238 13,059,201
Ventyx Biosciences Inc 0.01734 2,354,149 12,947,820
Centre Testing International Group Co., Ltd., Class A, Warrants, Expire 3/2 0.01696 7,265,018 12,665,832
Realself, Inc., Series C, Convertible Preferred Shares 0.01686 3,468,862 12,591,969
PLAYSTUDIOS Inc Ordinary Shares - Class A 0.01675 4,500,000 12,510,000
Guardant Health Inc 0.01670 604,241 12,465,492
ON Semiconductor Corp 0.01653 167,850 12,345,368
Ayala Land Inc 0.01652 21,494,200 12,331,014
As One Corp 0.01606 687,000 11,990,052
Yotpo, Ltd., Series F, Preferred Shares 0.01585 8,332,809 11,832,589
Hasbro Inc 0.01574 207,866 11,748,586
Nova Ljubljanska banka dd Ljubljana ADR 0.01574 501,900 11,750,003
Proto Corp 0.01566 1,260,200 11,696,268
Entegris Inc 0.01487 79,014 11,104,628
Storskogen Group AB Class B 0.01471 20,622,000 10,981,446
PZ Cussons PLC 0.01469 9,688,258 10,968,547
Zebra Technologies Corp Class A 0.01466 36,300 10,942,272
Royal Caribbean Group 0.01453 78,017 10,845,143
Cerevel Therapeutics Holdings Inc Ordinary Shares 0.01435 253,495 10,715,234
Yubico AB 0.01431 600,000 10,683,857
Zai Lab Ltd Ordinary Shares 0.01427 6,462,500 10,651,248
E Ink Holdings Inc 0.01417 1,492,000 10,582,718
Clearnote Health, Inc., Series C, 5.00% Noncumulative Preferred Shares 0.01415 1,531,102 10,564,604
Relativity Space, Inc., Series E, Preferred Shares 0.01409 464,197 10,523,346
Corporacion Inmobiliaria Vesta SAB de CV ADR 0.01332 253,400 9,943,416
Algonquin Power & Utilities Corp 0.01329 1,570,300 9,924,296
Hamilton Lane Inc Class A 0.01302 86,234 9,723,746
Bafang Electric (Suzhou) Co Ltd Class A 0.01265 1,847,270 9,441,526
Gerdau SA ADR 0.01250 2,112,075 9,335,372
Playtika Holding Corp Ordinary Shares 0.01249 1,322,983 9,327,030
Schrodinger Inc Ordinary Shares 0.01229 340,000 9,180,000
Basler AG 0.01223 783,794 9,132,438
Teradata Corp 0.01215 234,529 9,069,236
Procore Technologies Inc 0.01204 109,368 8,986,769
Galapagos NV 0.01190 278,488 8,887,216
AAC Technologies Holdings Inc 0.01181 2,629,000 8,817,188
Fluence Energy Inc 0.01174 505,532 8,765,925
Balkrishna Industries Ltd 0.01159 311,475 8,654,376
CompuGroup Medical SE & Co KgaA Registered Shares 0.01149 278,870 8,580,496
Funding Circle Holdings PLC 0.01082 14,713,073 8,077,996
Parade Technologies Ltd 0.01066 277,000 7,962,879
JFrog Ltd Ordinary Shares 0.01057 178,400 7,888,848
LandMark Optoelectronics Corp 0.01049 1,877,000 7,829,753
Goodyear Tire & Rubber Co 0.01027 558,712 7,671,116
Genova Property Group AB Ordinary Shares 0.01024 2,126,731 7,649,397
Soitec SA Share From reverse split 0.01006 72,600 7,511,320
Stockx, Inc., Series E-1, Preferred Shares 0.01003 222,222 7,486,659
ChemoMetec A/S 0.00985 120,036 7,357,877
Centre Testing International Group Co Ltd Class A 0.00975 4,177,551 7,282,948
MTN Group Ltd 0.00967 1,458,066 7,216,426
Aluflexpack AG Ordinary Shares 0.00924 410,000 6,901,148
Artiva Biotherapeutics, Inc., Series B, Preferred Shares 0.00900 636,364 6,720,004
4imprint Group PLC 0.00885 82,573 6,607,517
Chesapeake Energy Corp Ordinary Shares - New 0.00883 74,200 6,591,186
A&D Holon Holdings Co Ltd 0.00826 322,100 6,170,498
Patreon, Inc., Class B 0.00755 189,951 5,633,947
AAON Inc 0.00745 63,180 5,566,158
Stockx, Inc. 0.00730 161,790 5,450,705
DocMorris AG 0.00728 54,100 5,431,896
Tecan Group AG 0.00695 12,512 5,185,991
IndiaMART InterMESH Ltd 0.00677 159,406 5,056,211
Cellectis SA ADR 0.00656 1,848,804 4,899,331
Patreon, Inc., Series Seed, Preferred Shares 0.00648 163,096 4,837,427
Golar LNG Ltd 0.00620 192,308 4,626,930
R1 RCM Inc 0.00591 342,700 4,413,976
Sensirion Holding AG Ordinary Shares 0.00569 57,416 4,246,435
Controladora Vuela Compania de Aviacion SAB de CV Class A 0.00531 5,426,254 3,962,509
Seer Inc Ordinary Shares - Class A 0.00523 2,056,000 3,906,400
Yotpo, Ltd. 0.00498 2,620,102 3,720,545
Textron Inc 0.00450 35,000 3,357,550
Lennar Corp Class B 0.00437 21,169 3,263,836
Nitta Corp 0.00423 120,900 3,154,677
Foursquare Labs, Inc., Series D, Convertible Preferred 0.00404 1,970,385 3,014,689
Nextdoor Holdings Inc Class A 0.00396 1,315,268 2,959,353
Kry International Ab, Series A 0.00388 19,744 2,894,994
Brilliant Earth Group Inc Class A 0.00372 929,849 2,780,249
Abl Space Systems Co., Series C1, 5.00% Cumulative Preferred Shares 0.00327 74,599 2,439,477
China Resources Building Materials Technology Holdings Ltd 0.00308 15,136,000 2,301,274
Cellectis SA 0.00274 760,997 2,042,652
Bluestar Genomics, Inc., Convertible Notes, 8.00% 10/28/2025 0.00268 2,000,000 2,000,000
Cherry SE 0.00264 1,135,396 1,972,124
Stockx, Inc., Series Aa, Preferred Shares 0.00259 57,338 1,931,717
Genova Property Group AB 6.75% 0.00253 20,000,000 1,887,145
Boat Rocker Media Inc 0.00223 2,501,200 1,661,866
Yotpo, Ltd., Series B, Preferred Shares 0.00211 1,111,347 1,578,113
Yotpo, Ltd., Series C, Preferred Shares 0.00201 1,057,985 1,502,339
Yotpo, Ltd., Series A-1, Preferred Shares 0.00135 709,592 1,007,621
Delhivery Ltd 0.00133 185,651 991,778
Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares 0.00128 935,103 953,805
Beyond Meat Inc 0.00081 73,395 607,711
Yotpo, Ltd., Series A, Preferred Shares 0.00066 345,899 491,177
Yotpo, Ltd., Series C-1, Preferred Shares 0.00056 293,302 416,489
Einride Ab, Series A, Preferred Shares 0.00055 11,990 407,659
Yotpo, Ltd., Series D, Preferred Shares 0.00031 163,552 232,244
Yotpo, Ltd., Series B-1, Preferred Shares 0.00025 130,625 185,488
Stockx, Inc., Series B, Preferred Shares 0.00014 3,094 104,237
Foursquare Labs, Inc., Series A, Warrants, Expire 12/4/2033 0.00005 1,163,990 38,295
Noventiq Holdings PLC GDR - Reg S 0.00003 16,060 20,122
Momentus, Inc., Warrants, Expire 5/15/2026 0.00002 2,225,000 14,463
BNN Technology PLC 0.00000 19,007,000 2
Mytrah Energy Ltd 0.00000 10,418,000 1
Capital Group Central Cash Fund 3.85062 28,762,151 2,875,064,642
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