Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $6.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,406,682 | $254M | 3.8% | — | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,681,797 | $185M | 2.8% | — | — | ADR | 98420N105 |
| CALX | CALIX INC | 1,782,875 | $122M | 1.8% | — | — | COM | 13100M509 |
| IBN | ICICI BANK LTD-SPON ADR | 4,830,927 | $106M | 1.6% | — | — | ADR | 45104G104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,624,744 | $103M | 1.5% | — | — | COM | 22663K107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,192,522 | $99.04M | 1.5% | — | — | COM | 971378104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,133,457 | $89.95M | 1.3% | — | — | COM | 054540208 |
| KNSL | KINSALE CAPITAL GROUP INC | 319,221 | $83.48M | 1.2% | — | — | COM | 49714P108 |
| PI | IMPINJ INC | 718,973 | $78.5M | 1.2% | — | — | COM | 453204109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,342,579 | $76.39M | 1.1% | — | — | COM | 40637H109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 297,470 | $74.93M | 1.1% | — | — | COM | 457730109 |
| ELF | ELF BEAUTY INC | 1,321,665 | $73.09M | 1.1% | — | — | COM | 26856L103 |
| TMDX | TRANSMEDICS GROUP INC | 1,101,377 | $67.98M | 1.0% | — | — | COM | 89377M109 |
| ATI | ATI INC | 2,071,894 | $61.87M | 0.9% | — | — | COM | 01741R102 |
| VC | VISTEON CORP | 472,305 | $61.79M | 0.9% | — | — | COM | 92839U206 |
| — | DICE THERAPEUTICS INC | 1,953,706 | $60.96M | 0.9% | — | — | COM | 23345J104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,666,439 | $57.33M | 0.9% | — | — | ADR | 89677Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,294,192 | $56.6M | 0.8% | — | — | COM | 82489W107 |
| HDB | HDFC BANK LTD-ADR | 818,548 | $56M | 0.8% | — | — | ADR | 40415F101 |
| CELH | CELSIUS HOLDINGS INC | 523,981 | $54.51M | 0.8% | — | — | COM | 15118V207 |
| AXON | AXON ENTERPRISE INC | 311,852 | $51.75M | 0.8% | — | — | COM | 05464C101 |
| AGYS | AGILYSYS INC | 649,916 | $51.43M | 0.8% | — | — | COM | 00847J105 |
| CLFD | CLEARFIELD INC | 544,014 | $51.21M | 0.8% | — | — | COM | 18482P103 |
| WING | WINGSTOP INC | 371,298 | $51.1M | 0.8% | — | — | COM | 974155103 |
| AMN | AMN HEALTHCARE SERVICES INC | 494,648 | $50.86M | 0.8% | — | — | COM | 001744101 |
| MGPI | MGP INGREDIENTS INC | 477,203 | $50.76M | 0.8% | — | — | COM | 55303J106 |
| NUVL | NUVALENT INC-A | 1,673,214 | $49.83M | 0.7% | — | — | COM | 670703107 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,171,620 | $49.8M | 0.7% | — | — | COM | 98422X101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,506,319 | $49.09M | 0.7% | — | — | COM | 97717W422 |
| BAP | CREDICORP LTD | 357,551 | $48.51M | 0.7% | — | — | ADR | G2519Y108 |
| XMTR | XOMETRY INC-A | 1,479,573 | $47.69M | 0.7% | — | — | COM | 98423F109 |
| MUSA | MURPHY USA INC | 167,444 | $46.81M | 0.7% | — | — | COM | 626755102 |
| CCJ | CAMECO CORP | 2,059,104 | $46.68M | 0.7% | — | — | ADR | 13321L108 |
| EXTR | EXTREME NETWORKS INC | 2,512,975 | $46.01M | 0.7% | — | — | COM | 30226D106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 340,795 | $44.18M | 0.7% | — | — | ADR | M2682V108 |
| TTEK | TETRA TECH INC | 300,446 | $43.62M | 0.7% | — | — | COM | 88162G103 |
| ABEV | AMBEV SA-ADR | 15,471,615 | $42.08M | 0.6% | — | — | ADR | 02319V103 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,527,443 | $41.88M | 0.6% | — | — | COM | 26414D106 |
| FN | FABRINET | 324,976 | $41.67M | 0.6% | — | — | ADR | G3323L100 |
| GTLS | CHART INDUSTRIES INC | 354,733 | $40.88M | 0.6% | — | — | COM | 16115Q308 |
| MTDR | MATADOR RESOURCES CO | 699,074 | $40.01M | 0.6% | — | — | COM | 576485205 |
| PCVX | VAXCYTE INC | 830,795 | $39.84M | 0.6% | — | — | COM | 92243G108 |
| MELI | MERCADOLIBRE INC | 46,958 | $39.74M | 0.6% | — | — | ADR | 58733R102 |
| DGII | DIGI INTERNATIONAL INC | 1,082,769 | $39.58M | 0.6% | — | — | COM | 253798102 |
| ASML | ASML HOLDING NV-NY REG SHS | 71,507 | $39.07M | 0.6% | — | — | ADR | N07059210 |
| PCTY | PAYLOCITY HOLDING CORP | 197,396 | $38.35M | 0.6% | — | — | COM | 70438V106 |
| HLIT | HARMONIC INC | 2,918,965 | $38.24M | 0.6% | — | — | COM | 413160102 |
| — | ABCAM PLC-SPON ADR | 2,426,943 | $37.76M | 0.6% | — | — | ADR | 000380204 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,903,243 | $36.79M | 0.5% | — | — | COM | 04271T100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 885,590 | $36.79M | 0.5% | — | — | COM | 74276L105 |
| VMI | VALMONT INDUSTRIES | 109,744 | $36.29M | 0.5% | — | — | COM | 920253101 |
| EXLS | EXLSERVICE HOLDINGS INC | 207,926 | $35.23M | 0.5% | — | — | COM | 302081104 |
| YOU | CLEAR SECURE INC -CLASS A | 1,274,891 | $34.97M | 0.5% | — | — | COM | 18467V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 587,063 | $34.28M | 0.5% | — | — | COM | 71377A103 |
| VALE | VALE SA-SP ADR | 1,966,346 | $33.37M | 0.5% | — | — | ADR | 91912E105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,012,320 | $33.19M | 0.5% | — | — | COM | 92332V107 |
| PWR | QUANTA SERVICES INC | 232,517 | $33.13M | 0.5% | — | — | COM | 74762E102 |
| DY | DYCOM INDUSTRIES INC | 353,490 | $33.09M | 0.5% | — | — | COM | 267475101 |
| PDS | PRECISION DRILLING CORP | 430,689 | $32.99M | 0.5% | — | — | ADR | 74022D407 |
| GDEN | GOLDEN ENTERTAINMENT INC | 870,076 | $32.54M | 0.5% | — | — | COM | 381013101 |
| GLNG | GOLAR LNG LTD | 1,421,694 | $32.4M | 0.5% | — | — | ADR | G9456A100 |
| GTLB | GITLAB INC-CL A | 707,149 | $32.13M | 0.5% | — | — | COM | 37637K108 |
| PAYO | PAYONEER GLOBAL INC | 5,840,419 | $31.95M | 0.5% | — | — | COM | 70451X104 |
| TXRH | TEXAS ROADHOUSE INC | 351,220 | $31.94M | 0.5% | — | — | COM | 882681109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,136,719 | $31.85M | 0.5% | — | — | COM | 233051879 |
| — | EVOQUA WATER TECHNOLOGIES CO | 793,041 | $31.4M | 0.5% | — | — | COM | 30057T105 |
| — | PROMETHEUS BIOSCIENCES INC | 271,079 | $29.82M | 0.4% | — | — | COM | 74349U108 |
| ACDC | PROFRAC HOLDING CORP-A | 1,169,038 | $29.46M | 0.4% | — | — | COM | 74319N100 |
| EME | EMCOR GROUP INC | 197,753 | $29.29M | 0.4% | — | — | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 241,258 | $28.82M | 0.4% | — | — | COM | 64125C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 558,832 | $28.72M | 0.4% | — | — | COM | 46269C102 |
| FIX | COMFORT SYSTEMS USA INC | 246,985 | $28.42M | 0.4% | — | — | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 187,732 | $28.12M | 0.4% | — | — | COM | 336433107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 222,208 | $28M | 0.4% | — | — | COM | 03820C105 |
| YUMC | YUM CHINA HOLDINGS INC | 507,028 | $27.71M | 0.4% | — | — | ADR | 98850P109 |
| CROX | CROCS INC | 252,401 | $27.37M | 0.4% | — | — | COM | 227046109 |
| — | PLAYA HOTELS & RESORTS NV | 4,174,641 | $27.26M | 0.4% | — | — | COM | N70544106 |
| HL | HECLA MINING CO | 4,788,364 | $26.62M | 0.4% | — | — | COM | 422704106 |
| IEMG | ISHARES CORE MSCI EMERGING | 565,250 | $26.4M | 0.4% | — | — | COM | 46434G103 |
| CPNG | COUPANG INC | 1,789,421 | $26.32M | 0.4% | — | — | ADR | 22266T109 |
| FLR | FLUOR CORP | 750,304 | $26.01M | 0.4% | — | — | COM | 343412102 |
| PLXS | PLEXUS CORP | 243,685 | $25.08M | 0.4% | — | — | COM | 729132100 |
| — | Shyft Group Inc/The | 1,004,185 | $24.96M | 0.4% | — | — | COM | 825698103 |
| SAIA | SAIA INC | 118,414 | $24.83M | 0.4% | — | — | COM | 78709Y105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 924,473 | $24.56M | 0.4% | — | — | COM | 227483104 |
| — | AMERICA MOVIL-ADR SERIES L | 1,332,335 | $24.25M | 0.4% | — | — | ADR | 02364W105 |
| ENPH | ENPHASE ENERGY INC | 91,434 | $24.23M | 0.4% | — | — | COM | 29355A107 |
| RLAY | RELAY THERAPEUTICS INC | 1,618,353 | $24.18M | 0.4% | — | — | COM | 75943R102 |
| FTI | TECHNIPFMC PLC | 1,982,359 | $24.16M | 0.4% | — | — | ADR | G87110105 |
| THRM | GENTHERM INC | 368,924 | $24.09M | 0.4% | — | — | COM | 37253A103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 123,699 | $23.79M | 0.4% | — | — | ADR | 653656108 |
| AMBA | AMBARELLA INC | 285,185 | $23.45M | 0.3% | — | — | COM | G037AX101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,294,376 | $23.36M | 0.3% | — | — | COM | 880881107 |
| KBR | KBR INC | 438,975 | $23.18M | 0.3% | — | — | COM | 48242W106 |
| BMI | BADGER METER INC | 210,642 | $22.97M | 0.3% | — | — | COM | 056525108 |
| AGCO | AGCO CORP | 165,228 | $22.92M | 0.3% | — | — | COM | 001084102 |
| SPXC | SPX TECHNOLOGIES INC | 341,046 | $22.39M | 0.3% | — | — | COM | 78473E103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 180,227 | $22.01M | 0.3% | — | — | ADR | 04351P101 |
| ASPN | ASPEN AEROGELS INC | 1,821,380 | $21.47M | 0.3% | — | — | COM | 04523Y105 |
| GLOB | GLOBANT SA | 127,314 | $21.41M | 0.3% | — | — | ADR | L44385109 |
| STKL | SUNOPTA INC | 2,509,670 | $21.18M | 0.3% | — | — | ADR | 8676EP108 |
| MSA | MSA SAFETY INC | 145,527 | $20.98M | 0.3% | — | — | COM | 553498106 |
| — | NV5 GLOBAL INC | 158,024 | $20.91M | 0.3% | — | — | COM | 62945V109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 2,044,039 | $20.75M | 0.3% | — | — | COM | 48716P108 |
| ON | ON SEMICONDUCTOR CORPORATION | 332,556 | $20.74M | 0.3% | — | — | COM | 682189105 |
| — | MELI KASZEK PIONEER CORP-A | 2,079,641 | $20.73M | 0.3% | — | — | COM | G5S74L106 |
| MBLY | MOBILEYE GLOBAL INC-A | 578,138 | $20.27M | 0.3% | — | — | ADR | 60741F104 |
| CW | CURTISS-WRIGHT CORP | 121,245 | $20.25M | 0.3% | — | — | COM | 231561101 |
| — | CHINOOK THERAPEUTICS INC | 772,700 | $20.24M | 0.3% | — | — | COM | 16961L106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 452,302 | $20.08M | 0.3% | — | — | COM | 615111101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 733,571 | $20.03M | 0.3% | — | — | COM | 26210V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 669,663 | $20.02M | 0.3% | — | — | COM | 084680107 |
| — | ASTRIA THERAPEUTICS INC | 1,337,315 | $19.91M | 0.3% | — | — | COM | 04635X102 |
| FLYW | FLYWIRE CORP-VOTING | 805,591 | $19.71M | 0.3% | — | — | COM | 302492103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,069 | $19.54M | 0.3% | — | — | ADR | G7496G103 |
| FSS | FEDERAL SIGNAL CORP | 419,539 | $19.5M | 0.3% | — | — | COM | 313855108 |
| DECK | DECKERS OUTDOOR CORP | 48,585 | $19.39M | 0.3% | — | — | COM | 243537107 |
| — | WORLD WRESTLING ENTERTAIN-A | 282,828 | $19.38M | 0.3% | — | — | COM | 98156Q108 |
| XOM | EXXON MOBIL CORP | 175,558 | $19.36M | 0.3% | — | — | COM | 30231G102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,497,522 | $19.24M | 0.3% | — | — | COM | 09549B104 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 544,117 | $18.95M | 0.3% | — | — | ADR | 647581206 |
| — | ENGAGESMART INC | 1,060,252 | $18.66M | 0.3% | — | — | COM | 29283F103 |
| PDD | PINDUODUO INC-ADR | 227,202 | $18.53M | 0.3% | — | — | ADR | 722304102 |
| — | SOVOS BRANDS INC | 1,282,720 | $18.43M | 0.3% | — | — | COM | 84612U107 |
| FCN | FTI CONSULTING INC | 115,709 | $18.37M | 0.3% | — | — | COM | 302941109 |
| BRBR | BELLRING BRANDS INC-CLASS A | 704,002 | $18.05M | 0.3% | — | — | COM | 07831C103 |
| AXSM | AXSOME THERAPEUTICS INC | 233,095 | $17.98M | 0.3% | — | — | COM | 05464T104 |
| — | AXONICS INC | 287,238 | $17.96M | 0.3% | — | — | COM | 05465P101 |
| MDB | MONGODB INC | 91,102 | $17.93M | 0.3% | — | — | COM | 60937P106 |
| AEHR | AEHR TEST SYSTEMS | 891,616 | $17.92M | 0.3% | — | — | COM | 00760J108 |
| ULTA | ULTA BEAUTY INC | 37,813 | $17.74M | 0.3% | — | — | COM | 90384S303 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 770,817 | $17.72M | 0.3% | — | — | COM | 89455T109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 173,173 | $17.46M | 0.3% | — | — | COM | 049164205 |
| — | FORWARD AIR CORP | 164,008 | $17.2M | 0.3% | — | — | COM | 349853101 |
| CNM | CORE & MAIN INC-CLASS A | 879,666 | $16.99M | 0.3% | — | — | COM | 21874C102 |
| CYTK | CYTOKINETICS INC | 366,357 | $16.79M | 0.3% | — | — | COM | 23282W605 |
| — | KARUNA THERAPEUTICS INC | 85,350 | $16.77M | 0.3% | — | — | COM | 48576A100 |
| — | IVERIC BIO INC | 782,722 | $16.76M | 0.2% | — | — | COM | 46583P102 |
| — | MERUS NV | 1,073,487 | $16.61M | 0.2% | — | — | ADR | N5749R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,251 | $16.46M | 0.2% | — | — | COM | 02043Q107 |
| HURN | HURON CONSULTING GROUP INC | 226,122 | $16.42M | 0.2% | — | — | COM | 447462102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 673,303 | $16.41M | 0.2% | — | — | COM | 46005L101 |
| ATEC | ALPHATEC HOLDINGS INC | 1,323,507 | $16.35M | 0.2% | — | — | COM | 02081G201 |
| AMRC | AMERESCO INC-CL A | 285,265 | $16.3M | 0.2% | — | — | COM | 02361E108 |
| PERI | PERION NETWORK LTD | 638,988 | $16.17M | 0.2% | — | — | ADR | M78673114 |
| PEN | PENUMBRA INC | 72,628 | $16.16M | 0.2% | — | — | COM | 70975L107 |
| VITL | VITAL FARMS INC | 1,074,613 | $16.03M | 0.2% | — | — | COM | 92847W103 |
| LW | LAMB WESTON HOLDINGS INC | 179,287 | $16.02M | 0.2% | — | — | COM | 513272104 |
| AAON | AAON INC | 209,825 | $15.8M | 0.2% | — | — | COM | 000360206 |
| XPEL | XPEL INC | 253,652 | $15.23M | 0.2% | — | — | COM | 98379L100 |
| — | MAXEON SOLAR TECHNOLOGIE | 946,455 | $15.2M | 0.2% | — | — | ADR | Y58473102 |
| APLS | APELLIS PHARMACEUTICALS INC | 293,545 | $15.18M | 0.2% | — | — | COM | 03753U106 |
| — | H&E EQUIPMENT SERVICES INC | 328,198 | $14.9M | 0.2% | — | — | COM | 404030108 |
| — | VECTIVBIO HOLDING AG | 1,716,656 | $14.78M | 0.2% | — | — | ADR | H9060V101 |
| ACA | ARCOSA INC | 258,320 | $14.04M | 0.2% | — | — | COM | 039653100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 467,029 | $14.02M | 0.2% | — | — | COM | 01749D105 |
| MGRC | MCGRATH RENTCORP | 140,118 | $13.84M | 0.2% | — | — | COM | 580589109 |
| PHR | PHREESIA INC | 426,221 | $13.79M | 0.2% | — | — | COM | 71944F106 |
| RMBS | RAMBUS INC | 379,636 | $13.6M | 0.2% | — | — | COM | 750917106 |
| WNC | WABASH NATIONAL CORP | 598,109 | $13.52M | 0.2% | — | — | COM | 929566107 |
| — | DENBURY INC | 155,109 | $13.5M | 0.2% | — | — | COM | 24790A101 |
| ACM | AECOM | 157,180 | $13.35M | 0.2% | — | — | COM | 00766T100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 352,443 | $13.29M | 0.2% | — | — | COM | 46434V423 |
| ATEN | A10 NETWORKS INC | 799,256 | $13.29M | 0.2% | — | — | COM | 002121101 |
| PODD | INSULET CORP | 44,412 | $13.07M | 0.2% | — | — | COM | 45784P101 |
| VRDN | Viridian Therapeutics Inc | 444,332 | $12.98M | 0.2% | — | — | COM | 92790C104 |
| TWI | TITAN INTERNATIONAL INC | 845,924 | $12.96M | 0.2% | — | — | COM | 88830M102 |
| UTHR | UNITED THERAPEUTICS CORP | 45,933 | $12.77M | 0.2% | — | — | COM | 91307C102 |
| ARGX | ARGENX SE - ADR | 33,639 | $12.74M | 0.2% | — | — | ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY COMPANY | 56,444 | $12.7M | 0.2% | — | — | COM | 892356106 |
| EE | EXCELERATE ENERGY INC-A | 500,821 | $12.55M | 0.2% | — | — | COM | 30069T101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 221,149 | $12.49M | 0.2% | — | — | COM | 85209W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,163,188 | $12.38M | 0.2% | — | — | COM | 268158201 |
| UTZ | UTZ BRANDS INC | 777,379 | $12.33M | 0.2% | — | — | COM | 918090101 |
| PINS | PINTEREST INC- CLASS A | 504,622 | $12.25M | 0.2% | — | — | COM | 72352L106 |
| BHVN | BIOHAVEN LTD | 870,050 | $12.08M | 0.2% | — | — | COM | G1110E107 |
| PSN | PARSONS CORP | 260,738 | $12.06M | 0.2% | — | — | COM | 70202L102 |
| CLH | CLEAN HARBORS INC | 105,041 | $11.99M | 0.2% | — | — | COM | 184496107 |
| HWC | HANCOCK WHITNEY CORP | 246,535 | $11.93M | 0.2% | — | — | COM | 410120109 |
| — | RANGER OIL CORP-A | 294,962 | $11.93M | 0.2% | — | — | COM | 70788V102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 246,300 | $11.74M | 0.2% | — | — | COM | 501270102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 142,106 | $11.62M | 0.2% | — | — | COM | 78377T107 |
| — | INSTRUCTURE HOLDINGS INC | 494,656 | $11.59M | 0.2% | — | — | COM | 457790103 |
| BWIN | BRP GROUP INC-A | 453,784 | $11.41M | 0.2% | — | — | COM | 05589G102 |
| ERII | ENERGY RECOVERY INC | 554,269 | $11.36M | 0.2% | — | — | COM | 29270J100 |
| EXPO | EXPONENT INC | 114,141 | $11.31M | 0.2% | — | — | COM | 30214U102 |
| — | CUTERA INC | 255,069 | $11.28M | 0.2% | — | — | COM | 232109108 |
| — | SUPER MICRO COMPUTER INC | 136,737 | $11.23M | 0.2% | — | — | COM | 86800U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,791 | $11.08M | 0.2% | — | — | COM | 518415104 |
| OPCH | OPTION CARE HEALTH INC | 367,298 | $11.05M | 0.2% | — | — | COM | 68404L201 |
| H | HYATT HOTELS CORP - CL A | 121,697 | $11.01M | 0.2% | — | — | COM | 448579102 |
| SPSC | SPS COMMERCE INC | 84,957 | $10.91M | 0.2% | — | — | COM | 78463M107 |
| RYAN | Ryan Specialty Holdings Inc | 262,794 | $10.91M | 0.2% | — | — | COM | 78351F107 |
| — | BIOXCEL THERAPEUTICS INC | 505,934 | $10.87M | 0.2% | — | — | COM | 09075P105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 323,176 | $10.76M | 0.2% | — | — | COM | 163086101 |
| CACI | CACI INTERNATIONAL INC -CL A | 35,171 | $10.57M | 0.2% | — | — | COM | 127190304 |
| — | SONENDO INC | 3,684,210 | $10.43M | 0.2% | — | — | COM | 835431107 |
| — | HARBORONE BANCORP INC | 749,929 | $10.42M | 0.2% | — | — | COM | 41165Y100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 483,484 | $10.4M | 0.2% | — | — | COM | 23954D109 |
| PAYC | PAYCOM SOFTWARE INC | 32,191 | $9.989M | 0.1% | — | — | COM | 70432V102 |
| — | HOSTESS BRANDS INC | 441,605 | $9.91M | 0.1% | — | — | COM | 44109J106 |
| MYRG | MYR GROUP INC/DELAWARE | 107,165 | $9.867M | 0.1% | — | — | COM | 55405W104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 150,171 | $9.859M | 0.1% | — | — | ADR | G31249108 |
| AVNW | AVIAT NETWORKS INC | 315,207 | $9.831M | 0.1% | — | — | COM | 05366Y201 |
| VCYT | VERACYTE INC | 409,135 | $9.709M | 0.1% | — | — | COM | 92337F107 |
| UEC | URANIUM ENERGY CORP | 2,449,036 | $9.502M | 0.1% | — | — | ADR | 916896103 |
| LRN | STRIDE INC | 303,114 | $9.481M | 0.1% | — | — | COM | 86333M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,310,619 | $9.45M | 0.1% | — | — | COM | 431636109 |
| EMBJ | EMBRAER SA-ADR | 863,332 | $9.436M | 0.1% | — | — | ADR | 29082A107 |
| GPRE | GREEN PLAINS INC | 308,850 | $9.42M | 0.1% | — | — | COM | 393222104 |
| — | SHOCKWAVE MEDICAL INC | 45,726 | $9.402M | 0.1% | — | — | COM | 82489T104 |
| — | MODEL N INC | 231,737 | $9.399M | 0.1% | — | — | COM | 607525102 |
| BILL | BILL.COM HOLDINGS INC | 85,347 | $9.299M | 0.1% | — | — | COM | 090043100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 263,583 | $9.231M | 0.1% | — | — | COM | 934550203 |
| EG | EVEREST RE GROUP LTD | 27,322 | $9.051M | 0.1% | — | — | ADR | G3223R108 |
| WRB | WR BERKLEY CORP | 124,393 | $9.027M | 0.1% | — | — | COM | 084423102 |
| TENB | TENABLE HOLDINGS INC | 233,839 | $8.921M | 0.1% | — | — | COM | 88025T102 |
| — | PERFORMANT FINANCIAL CORP | 2,447,699 | $8.836M | 0.1% | — | — | COM | 71377E105 |
| NPO | ENPRO INDUSTRIES INC | 80,396 | $8.738M | 0.1% | — | — | COM | 29355X107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 145,870 | $8.72M | 0.1% | — | — | COM | 531229854 |
| LNN | LINDSAY CORP | 53,348 | $8.688M | 0.1% | — | — | COM | 535555106 |
| — | TRITON INTERNATIONAL LTD | 125,948 | $8.663M | 0.1% | — | — | ADR | G9078F107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 180,343 | $8.561M | 0.1% | — | — | COM | 46434G764 |
| — | ACTIVISION BLIZZARD INC | 111,277 | $8.518M | 0.1% | — | — | COM | 00507V109 |
| KRT | KARAT PACKAGING INC | 590,832 | $8.49M | 0.1% | — | — | COM | 48563L101 |
| IIIV | I3 VERTICALS INC-CLASS A | 346,795 | $8.441M | 0.1% | — | — | COM | 46571Y107 |
| EDAP | EDAP TMS SA -ADR | 789,348 | $8.414M | 0.1% | — | — | ADR | 268311107 |
| ACI | ALBERTSON COS INC | 402,357 | $8.345M | 0.1% | — | — | COM | 013091103 |
| KNX | Knight-Swift Transportation Holdings Inc | 156,981 | $8.227M | 0.1% | — | — | COM | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 77,994 | $8.152M | 0.1% | — | — | COM | 099502106 |
| COCO | VITA COCO CO INC/THE | 589,603 | $8.148M | 0.1% | — | — | COM | 92846Q107 |
| CHCO | CITY HOLDING CO | 86,942 | $8.093M | 0.1% | — | — | COM | 177835105 |
| IPAR | INTER PARFUMS INC | 82,564 | $7.969M | 0.1% | — | — | COM | 458334109 |
| PSMT | PRICESMART INC | 130,481 | $7.931M | 0.1% | — | — | COM | 741511109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 194,633 | $7.912M | 0.1% | — | — | ADR | 36118L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 468,889 | $7.896M | 0.1% | — | — | COM | 703481101 |
| RNAM | AVIDITY BIOSCIENCES INC | 351,245 | $7.794M | 0.1% | — | — | COM | 05370A108 |
| UDMY | UDEMY INC | 727,927 | $7.68M | 0.1% | — | — | COM | 902685106 |
| PLAB | PHOTRONICS INC | 454,648 | $7.652M | 0.1% | — | — | COM | 719405102 |
| EVER | EVERQUOTE INC - CLASS A | 512,914 | $7.56M | 0.1% | — | — | COM | 30041R108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 376,771 | $7.441M | 0.1% | — | — | COM | 131193104 |
| ATHM | AUTOHOME INC-ADR | 241,753 | $7.398M | 0.1% | — | — | ADR | 05278C107 |
| FANG | DIAMONDBACK ENERGY INC | 54,049 | $7.393M | 0.1% | — | — | COM | 25278X109 |
| — | SPRINGWORKS THERAPEUTICS INC | 271,503 | $7.062M | 0.1% | — | — | COM | 85205L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,011,371 | $6.837M | 0.1% | — | — | COM | 483497103 |
| — | CHAMPIONX CORP | 228,838 | $6.634M | 0.1% | — | — | COM | 15872M104 |
| ICFI | ICF INTERNATIONAL INC | 66,153 | $6.552M | 0.1% | — | — | COM | 44925C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,308 | $6.478M | 0.1% | — | — | COM | 74275K108 |
| MOD | MODINE MANUFACTURING CO | 320,340 | $6.362M | 0.1% | — | — | COM | 607828100 |
| NFE | NEW FORTRESS ENERGY INC | 145,456 | $6.17M | 0.1% | — | — | COM | 644393100 |
| UUUU | ENERGY FUELS INC | 988,777 | $6.14M | 0.1% | — | — | COM | 292671708 |
| LKQ | LKQ CORP | 112,370 | $6.002M | 0.1% | — | — | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,618 | $5.814M | 0.1% | — | — | COM | 12008R107 |
| CSL | CARLISLE COS INC | 24,342 | $5.736M | 0.1% | — | — | COM | 142339100 |
| — | SKECHERS USA INC-CL A | 136,118 | $5.71M | 0.1% | — | — | COM | 830566105 |
| WTFC | WINTRUST FINANCIAL CORP | 64,944 | $5.489M | 0.1% | — | — | COM | 97650W108 |
| MGM | MGM RESORTS INTERNATIONAL | 161,055 | $5.4M | 0.1% | — | — | COM | 552953101 |
| — | TELEPHONE & DATA SYS | 407,858 | $5.343M | 0.1% | — | — | PFD | 879433761 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 254,604 | $5.324M | 0.1% | — | — | ADR | G5005R107 |
| GDYN | Grid Dynamics Holdings Inc | 474,220 | $5.321M | 0.1% | — | — | COM | 39813G109 |
| HFWA | HERITAGE FINANCIAL CORP | 171,281 | $5.248M | 0.1% | — | — | COM | 42722X106 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5.229M | 0.1% | — | — | COM | G79407105 |
| RVMD | REVOLUTION MEDICINES INC | 216,307 | $5.152M | 0.1% | — | — | COM | 76155X100 |
| CHWY | CHEWY INC - CLASS A | 138,302 | $5.128M | 0.1% | — | — | COM | 16679L109 |
| CTS | CTS CORP | 125,302 | $4.939M | 0.1% | — | — | COM | 126501105 |
| FLL | FULL HOUSE RESORTS INC | 652,777 | $4.909M | 0.1% | — | — | COM | 359678109 |
| — | REAL GOOD FOOD CO INC/THE | 722,830 | $4.792M | 0.1% | — | — | COM | 75601G109 |
| — | EVERI HOLDINGS INC | 327,926 | $4.706M | 0.1% | — | — | COM | 30034T103 |
| PTLO | PORTILLO'S INC-CL A | 268,961 | $4.389M | 0.1% | — | — | COM | 73642K106 |
| — | CINCOR PHARMA INC | 354,729 | $4.36M | 0.1% | — | — | COM | 17240Y109 |
| STRL | STERLING CONSTRUCTION CO | 132,687 | $4.352M | 0.1% | — | — | COM | 859241101 |
| ALKT | ALKAMI TECHNOLOGY INC | 298,129 | $4.35M | 0.1% | — | — | COM | 01644J108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 121,781 | $4.316M | 0.1% | — | — | COM | 238337109 |
| XPO | XPO Inc | 129,611 | $4.315M | 0.1% | — | — | COM | 983793100 |
| — | SOCIETAL CDMO INC | 2,864,804 | $4.269M | 0.1% | — | — | COM | 75629F109 |
| HP | HELMERICH & PAYNE | 83,053 | $4.117M | 0.1% | — | — | COM | 423452101 |
| NTRA | NATERA INC | 98,052 | $3.939M | 0.1% | — | — | COM | 632307104 |
| — | JUNIPER NETWORKS INC | 113,364 | $3.623M | 0.1% | — | — | COM | 48203R104 |
| — | GLOBALSTAR INC | 2,627,022 | $3.494M | 0.1% | — | — | COM | 378973408 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 51,914 | $3.435M | 0.1% | — | — | COM | 05550J101 |
| BMEA | BIOMEA FUSION INC | 386,073 | $3.255M | 0.0% | — | — | COM | 09077A106 |
| — | MORPHIC HOLDING INC | 120,188 | $3.215M | 0.0% | — | — | COM | 61775R105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 84,447 | $3.09M | 0.0% | — | — | ADR | 17133Q502 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 563,864 | $3.045M | 0.0% | — | — | COM | 00509G209 |
| — | BELLUS HEALTH INC | 366,226 | $3.01M | 0.0% | — | — | ADR | 07987C204 |
| OVID | OVID THERAPEUTICS INC | 1,430,268 | $2.66M | 0.0% | — | — | COM | 690469101 |
| SKIN | BEAUTY HEALTH CO/THE | 289,956 | $2.639M | 0.0% | — | — | COM | 88331L108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 629,170 | $2.328M | 0.0% | — | — | COM | 009496100 |
| RXO | RXO INC | 129,611 | $2.229M | 0.0% | — | — | COM | 74982T103 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 214,262 | $2.154M | 0.0% | — | — | COM | 538126103 |
| FHTX | FOGHORN THERAPEUTICS INC | 330,051 | $2.106M | 0.0% | — | — | COM | 344174107 |
| CCCC | C4 THERAPEUTICS INC | 345,969 | $2.041M | 0.0% | — | — | COM | 12529R107 |
| CLYM | ELIEM THERAPEUTICS INC | 551,942 | $2.026M | 0.0% | — | — | COM | 28658R106 |
| — | LOGISTICS INNOVATION TECH-A | 192,225 | $1.941M | 0.0% | — | — | COM | 54141L100 |
| — | CORAZON CAPITAL V838 MONOC-A | 189,734 | $1.916M | 0.0% | — | — | COM | G24237102 |
| MP | MP MATERIALS CORP | 59,830 | $1.453M | 0.0% | — | — | COM | 553368101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 45,035 | $1.438M | 0.0% | — | — | ADR | 697660207 |
| — | FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1.35M | 0.0% | — | — | COM | 30320F106 |
| — | SOMALOGIC INC | 467,856 | $1.174M | 0.0% | — | — | COM | 83444K105 |
| MSFT | MICROSOFT CORP | 4,518 | $1.084M | 0.0% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 7,979 | $1.037M | 0.0% | — | — | COM | 037833100 |
| ONC | BEIGENE LTD-ADR | 4,376 | $962K | 0.0% | — | — | ADR | 07725L102 |
| MMYT | MAKEMYTRIP LTD | 29,381 | $810K | 0.0% | — | — | ADR | V5633W109 |
| BEKE | KE HOLDINGS INC | 52,866 | $738K | 0.0% | — | — | ADR | 482497104 |
| — | SATSUMA PHARMACEUTICALS INC | 816,902 | $735K | 0.0% | — | — | COM | 80405P107 |
| GLD | SPDR GOLD TRUST | 4,254 | $722K | 0.0% | — | — | COM | 78463V107 |
| — | FIRST LIGHT ACQUISITION GR-A | 68,127 | $693K | 0.0% | — | — | COM | 320703101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,993 | $670K | 0.0% | — | — | COM | 76243J105 |
| — | ESSA PHARMA INC | 264,571 | $667K | 0.0% | — | — | ADR | 29668H708 |
| BND | VANGUARD TOTAL BOND MARKET | 9,054 | $650K | 0.0% | — | — | COM | 921937835 |
| STLD | STEEL DYNAMICS INC | 6,182 | $604K | 0.0% | — | — | COM | 858119100 |
| EPAM | EPAM SYSTEMS INC | 1,598 | $524K | 0.0% | — | — | COM | 29414B104 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $499K | 0.0% | — | — | ADR | 36315X101 |
| AMZN | AMAZON.COM INC | 4,975 | $418K | 0.0% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC - CL C | 4,527 | $402K | 0.0% | — | — | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,005 | $384K | 0.0% | — | — | COM | 78462F103 |
| OGE | OGE ENERGY CORP | 8,740 | $346K | 0.0% | — | — | COM | 670837103 |
| ELV | ELEVANCE HEALTH INC | 629 | $323K | 0.0% | — | — | COM | 036752103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,792 | $288K | 0.0% | — | — | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $284K | 0.0% | — | — | COM | 91324P102 |
| OKE | ONEOK INC | 4,229 | $278K | 0.0% | — | — | COM | 682680103 |
| T | AT&T INC | 15,057 | $277K | 0.0% | — | — | COM | 00206R102 |
| JBL | JABIL CIRCUIT INC | 4,042 | $276K | 0.0% | — | — | COM | 466313103 |
| PEP | PEPSICO INC | 1,508 | $272K | 0.0% | — | — | COM | 713448108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,230 | $272K | 0.0% | — | — | COM | 36467J108 |
| GOOGL | ALPHABET INC - CL A | 3,060 | $270K | 0.0% | — | — | COM | 02079K305 |
| VICI | VICI PROPERTIES INC | 8,321 | $270K | 0.0% | — | — | COM | 925652109 |
| GPC | GENUINE PARTS CO | 1,521 | $264K | 0.0% | — | — | COM | 372460105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,208 | $261K | 0.0% | — | — | COM | 50212V100 |
| KKR | KKR & CO INC | 5,492 | $255K | 0.0% | — | — | COM | 48251W104 |
| ACN | ACCENTURE PLC-CL A | 950 | $253K | 0.0% | — | — | ADR | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $245K | 0.0% | — | — | COM | 883556102 |
| HPQ | HP Inc | 8,970 | $241K | 0.0% | — | — | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP | 10,970 | $237K | 0.0% | — | — | COM | 7591EP100 |
| PLD | PROLOGIS INC | 2,034 | $229K | 0.0% | — | — | COM | 74340W103 |
| DHR | DANAHER CORP | 841 | $223K | 0.0% | — | — | COM | 235851102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,484 | $222K | 0.0% | — | — | COM | 03769M106 |
| BYD | BOYD GAMING CORP | 4,055 | $221K | 0.0% | — | — | COM | 103304101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,133 | $214K | 0.0% | — | — | COM | 363576109 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $209K | 0.0% | — | — | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,862 | $206K | 0.0% | — | — | COM | 110122108 |
| M | MACY'S INC | 9,895 | $204K | 0.0% | — | — | COM | 55616P104 |
| TRGP | TARGA RESOURCES CORP | 2,760 | $203K | 0.0% | — | — | COM | 87612G101 |
| MTG | MGIC INVESTMENT CORP | 11,201 | $146K | 0.0% | — | — | COM | 552848103 |
| NOTV | INOTIV INC | 25,000 | $124K | 0.0% | — | — | COM | 45783Q100 |
| ANNX | ANNEXON INC | 1,291,572 | $6,223 | 0.0% | — | — | COM | 03589W102 |